Civic Intelligence

Nodaway County Services for the Developmentally Disables Inc.

990 • Fiscal year 2016 • EIN 43-1446733

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 08, 2017

PO Box 454Maryville, MO 64468

(660) 582-7113

Siviq Scores

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

Liabilities / Assets

54th percentile

0.13x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-2.4%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.2%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,037,617

Down $241,778 (-11%) from 2015

Net Assets

Down

$1,771,376

Down $68,305 (-3.7%) from 2015

Liabilities

Down

$266,241

Down $173,473 (-39%) from 2015

Revenue

Up

$2,817,140

Up $87,460 (+3.2%) from 2015

Expenses

Up

$2,885,445

Up $312,133 (+12%) from 2015

Net Income

Down

-$68,305

Down $224,673 (-144%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,497,668Liabilities 2011: $544,647Net Assets 2011: $953,0212011Assets 2012: $1,713,088Liabilities 2012: $664,935Net Assets 2012: $1,048,1532012Assets 2013: $1,843,630Liabilities 2013: $651,897Net Assets 2013: $1,191,7332013Assets 2014: $2,378,582Liabilities 2014: $627,727Net Assets 2014: $1,750,8552014Assets 2015: $2,279,395Liabilities 2015: $439,714Net Assets 2015: $1,839,6812015Assets 2016: $2,037,617Liabilities 2016: $266,241Net Assets 2016: $1,771,3762016Assets 2017: $2,322,595Liabilities 2017: $230,541Net Assets 2017: $2,092,0542017Assets 2018: $2,384,293Liabilities 2018: $266,095Net Assets 2018: $2,118,1982018Assets 2019: $2,166,344Liabilities 2019: $227,874Net Assets 2019: $1,938,4702019Assets 2020: $2,829,971Liabilities 2020: $799,284Net Assets 2020: $2,030,6872020Assets 2021: $3,343,951Liabilities 2021: $294,814Net Assets 2021: $3,049,1372021Assets 2022: $3,781,603Liabilities 2022: $265,183Net Assets 2022: $3,516,4202022Assets 2023: $6,098,597Liabilities 2023: $329,261Net Assets 2023: $5,769,3362023Assets 2024: $7,772,341Liabilities 2024: $385,200Net Assets 2024: $7,387,1412024

Highlighted filing

2016

Assets$2,037,617
Liabilities$266,241
Net Assets$1,771,376

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,397,9582011Expenses 2012: $1,472,5662012Expenses 2013: $1,858,0702013Revenue 2014: $2,862,004Expenses 2014: $2,302,882Net Income 2014: $559,1222014Revenue 2015: $2,729,680Expenses 2015: $2,573,312Net Income 2015: $156,3682015Revenue 2016: $2,817,140Expenses 2016: $2,885,445Net Income 2016: -$68,3052016Revenue 2017: $3,100,388Expenses 2017: $2,779,710Net Income 2017: $320,6782017Revenue 2018: $3,224,741Expenses 2018: $3,198,597Net Income 2018: $26,1442018Revenue 2019: $3,538,561Expenses 2019: $3,700,578Net Income 2019: -$162,0172019Revenue 2020: $4,122,046Expenses 2020: $4,029,829Net Income 2020: $92,2172020Revenue 2021: $5,347,345Expenses 2021: $4,328,894Net Income 2021: $1,018,4512021Revenue 2022: $4,727,482Expenses 2022: $4,260,199Net Income 2022: $467,2832022Revenue 2023: $7,629,759Expenses 2023: $5,376,843Net Income 2023: $2,252,9162023Revenue 2024: $8,762,835Expenses 2024: $6,626,379Net Income 2024: $2,136,4562024

Highlighted filing

2016

Revenue$2,817,140
Expenses$2,885,445
Net Income-$68,305
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$2,817,140
Mission and Program Overview

Mission

Helping people live the life they want and reach their fullest potential through compassion, dignitgy and respect

Developmental / habilitative training

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,085,415$893,004▼ $192,411
Land, Buildings, and Equipment, Net$914,577$870,366▼ $44,211
Accounts Receivable$264,540$258,680▼ $5,860
Prepaid Expenses and Deferred Charges$14,863$15,567▲ $704
Total Assets$2,279,395$2,037,617▼ $241,778
Liabilities
Accounts Payable and Accrued Expenses$223,446$263,708▲ $40,262
Unsecured Notes Loans Payable$213,735--
Other Liabilities$2,533$2,533→ $0
Total Liabilities$439,714$266,241▼ $173,473
Net Assets / Fund Balance
Unrestricted Net Assets$1,836,277$1,767,972▼ $68,305
Temporarily Rstr Net Assets$3,404$3,404→ $0
Total Net Assets Fund Balance$1,839,681$1,771,376▼ $68,305
Total Liabilities and Net Assets / Fund Balance$2,279,395$2,037,617▼ $241,778

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$752,527$287,900$1,040,427
Land$89,477-$89,477
Compensation and Service Providers

Board Members and Trustees

NameTitle
Anne LongPresident
Carl DroegemuellerDirector
Christy TappsDirector
Dagmar WhippleDirector
Kristine BarclayDirector
Marlin KinmanDirector
Teresa NielsonDirector
Amanda LagerSecretary
Jeanette WhitedTreasurer
William BrownsbergerVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,807,844
Investment Income
$1,156
Other Revenue
$8,140
Change in Net Assets
$-68,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,817,140
Total Revenue per Audited Statements
$2,817,140
Total Revenue per Form 990
$2,817,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,229,290
Other Expenses$656,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,589,599$407,356-$1,996,955
Other Employee Benefits$200,688$31,647-$232,335
Information Technology$67,668$16,392-$84,060
All Other Expenses$65,365$11,121-$76,486
Depreciation Depletion$45,348--$45,348
Occupancy$37,706$1,015-$38,721
Insurance$15,593$20,131-$35,724
Other Expenses$30,177$2,999-$33,176
Fees for Services Accounting-$4,200-$4,200
Travel$666$846-$1,512
Interest$761--$761
Fees for Services Other$235$95-$330
Total Functional Expenses$2,336,064$549,381$0$2,885,445

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,885,445
Total Expenses per Audited Statements$2,885,445
Total Expenses per Form 990$2,885,445
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
CLIENT'S FUNDS HELD$2,533
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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, Page 6, Part VI, Line 8B

The corporation's board of directors does not have subcomitties acting on behalf of the board of directors

Form 990, Page 6, Part VI, Line 11B

The return is reviewed by the board of directors prior to being filed.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon reguest.

Filing and Contact Details

Filer

Filer Name
Nodaway County Services for the
EIN
43-1446733
Phone
6605827113
Address
PO BOX 454, MARYVILLE, MO 64468

Signing Officer

Name
Jeanette Whited
Title
Treasurer
Phone
6605827113
Signed
2017-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Long
Formed
1986
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
10
Employees
128

Preparer

Firm
Arthur White & Associates LLC
Address
302 MAIN ST, TARKIO, MO 64491-1543
Preparer
Arthur D White
Phone
6607365811
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0915
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0999
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02815984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02728834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02861192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02001650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01567698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011975358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0999
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04746
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt011975358
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02815984
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02728834
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02861192
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02001650
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01567698
IRS990ScheduleA/Total509Grp/TotalAmt011975358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02817140
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02729698
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02862004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02002565
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01568697
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011980104
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0752527
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0287900
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01040427
IRS990ScheduleD/ExpensesSubtotalAmt02885445
IRS990ScheduleD/LandGrp/BookValueAmt089477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089477
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT'S FUNDS HELD
IRS990ScheduleD/RevenueSubtotalAmt02817140
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0842004
IRS990ScheduleD/TotalExpensesPerForm990Amt02885445
IRS990ScheduleD/TotalLiabilityAmt02533
IRS990ScheduleD/TotalRevenuePerForm990Amt02817140
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02817140
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02885445
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S BOARD OF DIRECTORS DOES NOT HAVE SUBCOMITTIES ACTING ON BEHALF OF THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REGUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ASSOCIATION OF GROUP HOMES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0OF NODAWAY COUNTY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431262759
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 454
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MAVYVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd064468
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0292800
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH PAID AND ACCRUED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ASSOCIATION OF GROUP HOMES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1ASSOCIATION OF GROUP HOMES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2ASSOCIATION OF GROUP HOMES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0OF NODAWAY COUNTY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt1OF NODWAY COUNTY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt2OF NODWAY COUNTY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0K
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1N
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2O
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03404
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03404
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02279395
IRS990/TotalAssetsEOYAmt02037617
IRS990/TotalAssetsGrp/BOYAmt02279395
IRS990/TotalAssetsGrp/EOYAmt02037617
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0128
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0549381
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02336064
IRS990/TotalFunctionalExpensesGrp/TotalAmt02885445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0439714
IRS990/TotalLiabilitiesEOYAmt0266241
IRS990/TotalLiabilitiesGrp/BOYAmt0439714
IRS990/TotalLiabilitiesGrp/EOYAmt0266241
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01839681
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01771376
IRS990/TotalProgramServiceExpensesAmt02336064
IRS990/TotalProgramServiceRevenueAmt02807844
IRS990/TotalRevenueGrp/ExclusionAmt01156
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02815984
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02817140

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.$7.77$0.39$7.39$8.76$6.63$2.14
2023Detailed filing. Detailed filing data is available for this year.$6.10$0.33$5.77$7.63$5.38$2.25
2022Detailed filing. Detailed filing data is available for this year.$3.78$0.27$3.52$4.73$4.26$0.47
2021Detailed filing. Detailed filing data is available for this year.$3.34$0.29$3.05$5.35$4.33$1.02
2020Detailed filing. Detailed filing data is available for this year.$2.83$0.80$2.03$4.12$4.03$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.23$1.94$3.54$3.70$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.27$2.12$3.22$3.20$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.32$0.23$2.09$3.10$2.78$0.32
2016Detailed filing. Detailed filing data is available for this year.$2.04$0.27$1.77$2.82$2.89$0.07
2015Summary only. Only limited summary data is available for this year.$2.28$0.44$1.84$2.73$2.57$0.16
2014Summary only. Only limited summary data is available for this year.$2.38$0.63$1.75$2.86$2.30$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.65$1.19$1.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.66$1.05$1.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.54$0.95$1.40