Civic Intelligence

Warren County Handicapped Services Inc

990 • Fiscal year 2020 • EIN 43-1441406

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 04, 2020

Organization ProfileWWW.WCHSMO.ORG
703 First StreetWarrenton, MO 63383

(636) 456-7518

Siviq Scores

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

Liabilities / Assets

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.11x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

51st percentile

5.6%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

70th percentile

18%

Faster asset growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

4.3%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$970,759

Up $148,148 (+18%) from 2019

Net Assets

Up

$792,271

Up $89,918 (+13%) from 2019

Liabilities

Up

$178,488

Up $58,230 (+48%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin51st percentile

Revenue

Up

$1,599,964

Up $66,024 (+4.3%) from 2019

Expenses

Up

$1,510,046

Up $90,926 (+6.4%) from 2019

Net Income

Down

$89,918

Down $24,902 (-22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $404,563Liabilities 2010: $21,540Net Assets 2010: $383,0232010Assets 2011: $410,443Liabilities 2011: $21,056Net Assets 2011: $389,3872011Assets 2012: $447,131Liabilities 2012: $41,751Net Assets 2012: $405,3802012Assets 2013: $396,360Liabilities 2013: $40,737Net Assets 2013: $355,6232013Assets 2014: $431,794Liabilities 2014: $48,891Net Assets 2014: $382,9032014Assets 2015: $427,566Liabilities 2015: $47,342Net Assets 2015: $380,2242015Assets 2016: $443,430Liabilities 2016: $52,606Net Assets 2016: $390,8242016Assets 2017: $550,500Liabilities 2017: $29,130Net Assets 2017: $521,3702017Assets 2018: $719,056Liabilities 2018: $131,523Net Assets 2018: $587,5332018Assets 2019: $822,611Liabilities 2019: $120,258Net Assets 2019: $702,3532019Assets 2020: $970,759Liabilities 2020: $178,488Net Assets 2020: $792,2712020Assets 2021: $2,074,538Liabilities 2021: $740,923Net Assets 2021: $1,333,6152021Assets 2022: $2,193,909Liabilities 2022: $701,598Net Assets 2022: $1,492,3112022Assets 2023: $3,028,795Liabilities 2023: $201,410Net Assets 2023: $2,827,3852023Assets 2024: $3,957,849Liabilities 2024: $191,017Net Assets 2024: $3,766,8322024Assets 2025: $4,441,020Liabilities 2025: $232,040Net Assets 2025: $4,208,9802025

Highlighted filing

2020

Assets$970,759
Liabilities$178,488
Net Assets$792,271
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,017,4102010Expenses 2011: $1,080,2522011Expenses 2012: $1,036,3042012Expenses 2013: $1,065,1942013Revenue 2014: $1,104,951Expenses 2014: $1,077,671Net Income 2014: $27,2802014Revenue 2015: $1,078,798Expenses 2015: $1,081,477Net Income 2015: -$2,6792015Revenue 2016: $1,102,869Expenses 2016: $1,092,269Net Income 2016: $10,6002016Revenue 2017: $1,356,956Expenses 2017: $1,226,410Net Income 2017: $130,5462017Revenue 2018: $1,379,972Expenses 2018: $1,313,809Net Income 2018: $66,1632018Revenue 2019: $1,533,940Expenses 2019: $1,419,120Net Income 2019: $114,8202019Revenue 2020: $1,599,964Expenses 2020: $1,510,046Net Income 2020: $89,9182020Revenue 2021: $2,203,965Expenses 2021: $1,662,621Net Income 2021: $541,3442021Revenue 2022: $2,375,115Expenses 2022: $2,216,419Net Income 2022: $158,6962022Revenue 2023: $4,534,014Expenses 2023: $3,198,940Net Income 2023: $1,335,0742023Revenue 2024: $4,902,454Expenses 2024: $3,963,007Net Income 2024: $939,4472024Revenue 2025: $5,592,628Expenses 2025: $5,150,480Net Income 2025: $442,1482025

Highlighted filing

2020

Revenue$1,599,964
Expenses$1,510,046
Net Income$89,918
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 4, 2020
Return Version
2019v5.0
Gross Receipts
$1,599,964
Mission and Program Overview

Mission

Provide services for persons with developmental disabilities under contracts with the state of missouri and warren county, missouri senate bill 40 board.

Develop an array of community based services for warren county citizens who are developmentally disabled and their families

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$537,960$575,500▲ $37,540
Land, Buildings, and Equipment, Net$166,231$231,997▲ $65,766
Accounts Receivable$105,509$150,774▲ $45,265
Prepaid Expenses and Deferred Charges$12,606$10,088▼ $2,518
Other Notes and Loans Receivable, Net$305$0▼ $305
Savings and Temporary Cash Investments-$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$822,611$970,759▲ $148,148
Other Assets Total-$2,400-
Liabilities
Mortgage Notes Payable Secured by Investment Property$84,289$73,255▼ $11,034
Unsecured Notes Loans Payable-$37,755-
Other Liabilities$30,556$35,084▲ $4,528
Accounts Payable and Accrued Expenses$5,413$32,394▲ $26,981
Total Liabilities$120,258$178,488▲ $58,230
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$702,353$782,171▲ $79,818
Net Assets With Donor Restrictions-$10,100-
Total Net Assets Fund Balance$702,353$792,271▲ $89,918
Total Liabilities and Net Assets / Fund Balance$822,611$970,759▲ $148,148

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,291$181,125$226,416
Land$125,000-$125,000
Other Land Buildings$58,399-$58,399
Leasehold Improvements$3,307$19,551$22,858
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Greg HoudyshellPresident
Kathleen HarnetzVice President
Jane HaleDirector
Jeff CatronDirector
Kelly BrooksDirector
Michael JohnsonDirector
Sharon BruneDirector
Toni EversmeyerDirector
Elaine AuchSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,570,221
Program Service Revenue
$4,443
Investment Income
$520
Other Revenue
$24,780
All Other Contributions
$19,739
Change in Net Assets
$89,918

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,599,964
Total Revenue per Audited Statements
$1,599,964
Total Revenue per Form 990
$1,599,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,069,708
Other Expenses$440,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$812,742$89,356-$902,098
Occupancy$76,588$4,998-$81,586
Other Employee Benefits$69,944$10,912-$80,856
Payroll Taxes$61,010$6,609-$67,619
Depreciation Depletion$23,329$1,565-$24,894
Insurance$11,070$11,071-$22,141
Pension Plan Contributions-$19,135-$19,135
Fees for Services Other$16,595$881-$17,476
All Other Expenses$14,510$1,451-$15,961
Other Expenses$15,170$9,952-$15,170
Information Technology$10,202--$10,202
Fees for Services Accounting$7,800--$7,800
Travel$1,880$716-$2,596
Interest-$1,693-$1,693
Advertising$974--$974
Total Functional Expenses$1,344,084$165,962$0$1,510,046

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,510,046
Total Expenses per Audited Statements$1,510,046
Total Expenses per Form 990$1,510,046
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
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
Payroll Liabilities$18,704
Accrued Compensated Absences$16,380
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
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, Part VI, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the executive director and then given to the rest of the governing body”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“A conflict of interest policy is enforced and monitored by the board annually or as needed as new contracts are considered”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board reviews and approves compensation paid to the executive director by comparing similar salaries paid to other senate bill 40 board executive directors”

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

“All agency documents, including the audited financial statements and form 990, are available to the public for inspection at the agency's office or by request of any board member”

Filing and Contact Details

Filer

Filer Name
Warren County Handicapped Services Inc
EIN
43-1441406
Phone
6364567518
Address
703 FIRST STREET, WARRENTON, MO 63383

Signing Officer

Name
Greg Houdyshell
Title
President
Phone
3148074676
Signed
2020-12-04
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
56
Volunteers
20

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090
Preparer
Kevin J Tochtrop
Phone
6362396400
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt073255
IRS990/NetAssetsOrFundBalancesBOYAmt0702353
IRS990/NetAssetsOrFundBalancesEOYAmt0792271
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0702353
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0782171
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04998
IRS990/OccupancyGrp/ProgramServicesAmt076588
IRS990/OccupancyGrp/TotalAmt081586
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt02400
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010912
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069944
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080856
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1RESPITE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION SERVICES
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07623
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19952
IRS990/OtherExpensesGrp/ProgramServicesAmt0131509
IRS990/OtherExpensesGrp/ProgramServicesAmt163753
IRS990/OtherExpensesGrp/ProgramServicesAmt227008
IRS990/OtherExpensesGrp/ProgramServicesAmt315170
IRS990/OtherExpensesGrp/TotalAmt0139132
IRS990/OtherExpensesGrp/TotalAmt163753
IRS990/OtherExpensesGrp/TotalAmt236960
IRS990/OtherExpensesGrp/TotalAmt315170
IRS990/OtherLiabilitiesGrp/BOYAmt030556
IRS990/OtherLiabilitiesGrp/EOYAmt035084
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc02% TIMELY FILING DISCOUNT
IRS990/OtherRevenueMiscGrp/Desc1COMMUNITY DEV BLOCK GRANT
IRS990/OtherRevenueMiscGrp/Desc2NEIGHBORHOOD ASSIST PROG
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0364
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114316
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt210100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0364
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114316
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210100
IRS990/OtherRevenueTotalAmt024780
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089356
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0812742
IRS990/OtherSalariesAndWagesGrp/TotalAmt0902098
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0305
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06609
IRS990/PayrollTaxesGrp/ProgramServicesAmt061010
IRS990/PayrollTaxesGrp/TotalAmt067619
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019135
IRS990/PensionPlanContributionsGrp/TotalAmt019135
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010088
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04443
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01529833
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0433
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0381653
IRS990/PYOtherRevenueAmt0492
IRS990/PYProgramServiceRevenueAmt03182
IRS990/PYRevenuesLessExpensesAmt0114820
IRS990/PYSalariesCompEmpBnftPaidAmt01037467
IRS990/PYTotalExpensesAmt01419120
IRS990/PYTotalRevenueAmt01533940
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt089918
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0350456
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01569392
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01570221
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01529833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01371129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01346873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01096460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06914516
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0520
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0512
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0176
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01803
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt025959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024780
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02344
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02281
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01526
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031423
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt06914516
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01570221
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01529833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01371129
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01346873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01096460
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06914516
IRS990ScheduleA/TotalSupportAmt06947742
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt045291
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0181125
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0226416
IRS990ScheduleD/ExpensesSubtotalAmt01510046
IRS990ScheduleD/LandGrp/BookValueAmt0125000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03307
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019551
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022858
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058399
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt058399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01599964
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0231997
IRS990ScheduleD/TotalExpensesPerForm990Amt01510046
IRS990ScheduleD/TotalLiabilityAmt035084
IRS990ScheduleD/TotalRevenuePerForm990Amt01599964
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01599964
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01510046
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN GIVEN TO THE REST OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A CONFLICT OF INTEREST POLICY IS ENFORCED AND MONITORED BY THE BOARD ANNUALLY OR AS NEEDED AS NEW CONTRACTS ARE CONSIDERED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES COMPENSATION PAID TO THE EXECUTIVE DIRECTOR BY COMPARING SIMILAR SALARIES PAID TO OTHER SENATE BILL 40 BOARD EXECUTIVE DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL AGENCY DOCUMENTS, INCLUDING THE AUDITED FINANCIAL STATEMENTS AND FORM 990, ARE AVAILABLE TO THE PUBLIC FOR INSPECTION AT THE AGENCY'S OFFICE OR BY REQUEST OF ANY BOARD MEMBER
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$970,759
Liabilities
$178,488
Net assets
$792,271
Revenue
$1,599,964
Expenses
$1,510,046
Net income
$89,918
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.23$4.21$5.59$5.15$0.44
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.19$3.77$4.90$3.96$0.94
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.20$2.83$4.53$3.20$1.34
2022Detailed filing. Detailed filing data is available for this year.$2.19$0.70$1.49$2.38$2.22$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.74$1.33$2.20$1.66$0.54
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.18$0.79$1.60$1.51$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.12$0.70$1.53$1.42$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.72$0.13$0.59$1.38$1.31$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.03$0.52$1.36$1.23$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.05$0.39$1.10$1.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.05$0.38$1.08$1.08$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.05$0.38$1.10$1.08$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.04$0.36$1.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.04$0.41$1.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.02$0.39$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.02$0.38$1.02