Civic Intelligence

Regency Management Inc.

990 • Fiscal year 2022 • EIN 43-1505584

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 01, 2022

Organization ProfileVIPINDUSTRIES.COM
P O Box 831Cape Girardeau, MO 63702-0831

(573) 334-9663

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

15th percentile

0.04x

Higher debt load relative to revenue than 15% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

85th percentile

41%

Higher net margin than 85% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

15th percentile

$29,536

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.5%

Faster asset growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

51st percentile

4.7%

Faster revenue growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$17,846,553

Down $269,509 (-1.5%) from 2021

Net Assets

Down

$17,675,749

Down $306,886 (-1.7%) from 2021

Liabilities

Up

$170,804

Up $37,377 (+28%) from 2021

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin85th percentile

Revenue

Up

$4,580,801

Up $206,176 (+4.7%) from 2021

Expenses

Up

$2,687,443

Up $380,706 (+17%) from 2021

Net Income

Down

$1,893,358

Down $174,530 (-8.4%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$30M$20M$10M$0Assets 2011: $6,365,818Liabilities 2011: $105,639Net Assets 2011: $6,260,1792011Assets 2012: $7,268,344Liabilities 2012: $93,441Net Assets 2012: $7,174,9032012Assets 2013: $7,397,475Liabilities 2013: $99,819Net Assets 2013: $7,297,6562013Assets 2014: $8,302,696Liabilities 2014: $99,382Net Assets 2014: $8,203,3142014Assets 2015: $8,803,441Liabilities 2015: $106,403Net Assets 2015: $8,697,0382015Assets 2016: $9,780,152Liabilities 2016: $110,189Net Assets 2016: $9,669,9632016Assets 2017: $10,985,307Liabilities 2017: $47,120Net Assets 2017: $10,938,1872017Assets 2018: $12,018,143Liabilities 2018: $94,487Net Assets 2018: $11,923,6562018Assets 2019: $14,016,618Liabilities 2019: $184,059Net Assets 2019: $13,832,5592019Assets 2020: $15,929,153Liabilities 2020: $393,520Net Assets 2020: $15,535,6332020Assets 2021: $18,116,062Liabilities 2021: $133,427Net Assets 2021: $17,982,6352021Assets 2022: $17,846,553Liabilities 2022: $170,804Net Assets 2022: $17,675,7492022Assets 2023: $20,608,377Liabilities 2023: $211,365Net Assets 2023: $20,397,0122023Assets 2024: $24,181,321Liabilities 2024: $219,302Net Assets 2024: $23,962,0192024Assets 2025: $27,541,151Liabilities 2025: $346,488Net Assets 2025: $27,194,6632025

Highlighted filing

2022

Assets$17,846,553
Liabilities$170,804
Net Assets$17,675,749
Open 2022 Filing

Operations Trend

Revenue Growth51st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $1,352,0382011Expenses 2012: $1,392,4142012Expenses 2013: $1,615,8872013Revenue 2014: $2,101,215Expenses 2014: $1,619,469Net Income 2014: $481,7462014Revenue 2015: $2,213,618Expenses 2015: $1,639,682Net Income 2015: $573,9362015Revenue 2016: $2,271,267Expenses 2016: $1,591,547Net Income 2016: $679,7202016Revenue 2017: $2,684,614Expenses 2017: $1,605,602Net Income 2017: $1,079,0122017Revenue 2018: $2,830,172Expenses 2018: $1,827,343Net Income 2018: $1,002,8292018Revenue 2019: $3,707,052Expenses 2019: $2,282,852Net Income 2019: $1,424,2002019Revenue 2020: $4,766,410Expenses 2020: $2,243,693Net Income 2020: $2,522,7172020Revenue 2021: $4,374,625Expenses 2021: $2,306,737Net Income 2021: $2,067,8882021Revenue 2022: $4,580,801Expenses 2022: $2,687,443Net Income 2022: $1,893,3582022Revenue 2023: $6,066,392Expenses 2023: $3,124,966Net Income 2023: $2,941,4262023Revenue 2024: $6,693,580Expenses 2024: $3,466,140Net Income 2024: $3,227,4402024Revenue 2025: $6,985,452Expenses 2025: $4,028,855Net Income 2025: $2,956,5972025

Highlighted filing

2022

Revenue$4,580,801
Expenses$2,687,443
Net Income$1,893,358
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 1, 2022
Return Version
2021v4.0
Gross Receipts
$4,580,801
Mission and Program Overview

Mission

Provide services to the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$11,389,021$11,778,697▲ $389,676
Savings and Temporary Cash Investments$5,984,897$5,264,562▼ $720,335
Accounts Receivable$648,151$712,718▲ $64,567
Land, Buildings, and Equipment, Net$27,789$19,960▼ $7,829
Other Notes and Loans Receivable, Net$11,919$10,747▼ $1,172
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$18,116,062$17,846,553▼ $269,509
Other Assets Total$53,810$59,394▲ $5,584
Liabilities
Accounts Payable and Accrued Expenses$131,751$169,134▲ $37,383
Escrow Account Liability$1,676$1,670▼ $6
Total Liabilities$133,427$170,804▲ $37,377
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,982,635$17,675,749▼ $306,886
Total Net Assets Fund Balance$17,982,635$17,675,749▼ $306,886
Total Liabilities and Net Assets / Fund Balance$18,116,062$17,846,553▼ $269,509

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,960$245,966$265,926
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WallisCEOPT$29,536$29,536

Board Members and Trustees

NameTitle
Larry DowdyChairman
Kathy CoffmanVice Chairma
Bob MillerMember
Glenneta VogelsangMember
John YallalyMember
John YoungMember
Mike DomianMember
Dorothy DeasonSecretary
John SanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$111,347
Program Service Revenue
$4,043,065
Investment Income
$421,738
Other Revenue
$4,651
All Other Contributions
$8,939
Change in Net Assets
$1,893,358

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,580,801
Revenue Not Reported on Form 990
$-2,200,244
Total Revenue per Audited Statements
$2,380,557
Total Revenue per Form 990
$4,580,801
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,933,294
Other Expenses$754,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,652,124$42,323-$1,694,447
Travel$174,330$55-$174,385
Payroll Taxes$123,218$12,248-$135,466
Occupancy$70,237$9,732-$79,969
Other Employee Benefits$54,090$19,755-$73,845
Insurance$49,258$7,500-$56,758
Information Technology$37,994$7,091-$45,085
Current Officers, Directors, Trustees, and Key Employees-$29,536-$29,536
All Other Expenses$13,236$8,415-$21,651
Office Expenses$4,711$11,144-$15,855
Other Expenses$7,156$7,098-$14,254
Depreciation Depletion$6,513$1,316-$7,829
Fees for Services Accounting$5,478$922-$6,400
Total Functional Expenses$2,511,827$175,616$0$2,687,443

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,687,443
Total Expenses per Audited Statements$2,687,443
Total Expenses per Form 990$2,687,443
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
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

“Organization's executive management reviews form 990 prior to signing and before filing with the internal revenue service.”

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

“Annual inquiry. Board member with applicable conflict of interest refrains from voting on the matter at hand.”

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

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

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

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Regency Management Inc
EIN
43-1505584
Phone
5733349663
Address
P O BOX 831, CAPE GIRARDEAU, MO 63702-0831

Signing Officer

Name
Susan M Wallis
Title
CEO
Phone
5733349663
Signed
2022-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan M Wallis
Formed
1988
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
103

Preparer

Firm
Stanley Dirnberger Hopper & Assoc LLC
Address
1441 N MOUNT AUBURN RD, CAPE GIRARDEAU, MO 63701-2171
Preparer
Patrick W Kintner
Phone
5733343343
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“Custodial account for resident living expenses.”

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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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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010747
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012248
IRS990/PayrollTaxesGrp/ProgramServicesAmt0123218
IRS990/PayrollTaxesGrp/TotalAmt0135466
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUSAN M WALLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL AND HANDICAPPED
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE SVC LEASE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2EQUIPMENT SVC LEASE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3LIABILITY RESERVE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03872490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1116119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03872490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0384621
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0344300
IRS990/PYOtherExpensesAmt0596627
IRS990/PYOtherRevenueAmt09959
IRS990/PYProgramServiceRevenueAmt03635745
IRS990/PYRevenuesLessExpensesAmt02067888
IRS990/PYSalariesCompEmpBnftPaidAmt01710110
IRS990/PYTotalExpensesAmt02306737
IRS990/PYTotalRevenueAmt04374625
IRS990/ReconcilationRevenueExpnssAmt01893358
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04043065
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05984897
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05264562
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0111347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0384621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010319
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0598590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt080088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01184965
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0421738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0344300
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01434487
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0356278
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0298296
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02855099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04047716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03645704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03321604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02752184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02451788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016218996
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0421738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0344300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01434487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0356278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0298296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02855099
IRS990ScheduleA/InvestmentIncomeCYPct00.14000
IRS990ScheduleA/InvestmentIncomePYPct00.14000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85910
IRS990ScheduleA/PublicSupportPY509Pct00.85760
IRS990ScheduleA/PublicSupportTotal509Amt017403961
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04159063
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04030325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03331923
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03350774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02531876
IRS990ScheduleA/Total509Grp/TotalAmt017403961
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04580801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04374625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04766410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03707052
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02830172
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020259060
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt019960
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0245966
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0265926
IRS990ScheduleD/ExpensesSubtotalAmt02687443
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2200244
IRS990ScheduleD/RevenueNotReportedAmt0-2200244
IRS990ScheduleD/RevenueSubtotalAmt04580801
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CUSTODIAL ACCOUNT FOR RESIDENT LIVING EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019960
IRS990ScheduleD/TotalExpensesPerForm990Amt02687443
IRS990ScheduleD/TotalRevenuePerForm990Amt04580801
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02380557
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02687443
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S EXECUTIVE MANAGEMENT REVIEWS FORM 990 PRIOR TO SIGNING AND BEFORE FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL INQUIRY. BOARD MEMBER WITH APPLICABLE CONFLICT OF INTEREST REFRAINS FROM VOTING ON THE MATTER AT HAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018116062
IRS990/TotalAssetsEOYAmt017846553
IRS990/TotalAssetsGrp/BOYAmt018116062
IRS990/TotalAssetsGrp/EOYAmt017846553
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0111347
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0175616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02511827
IRS990/TotalFunctionalExpensesGrp/TotalAmt02687443
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0133427
IRS990/TotalLiabilitiesEOYAmt0170804
IRS990/TotalLiabilitiesGrp/BOYAmt0133427
IRS990/TotalLiabilitiesGrp/EOYAmt0170804
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt017982635
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017675749
IRS990/TotalProgramServiceExpensesAmt02511827
IRS990/TotalProgramServiceRevenueAmt04043065
IRS990/TotalReportableCompFromOrgAmt029536
IRS990/TotalRevenueGrp/ExclusionAmt0421738
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04047716
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04580801
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018116062
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017846553
IRS990/TravelGrp/ManagementAndGeneralAmt055
IRS990/TravelGrp/ProgramServicesAmt0174330
IRS990/TravelGrp/TotalAmt0174385
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 831
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063702

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,846,553
Liabilities
$170,804
Net assets
$17,675,749
Revenue
$4,580,801
Expenses
$2,687,443
Net income
$1,893,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$0.35$27.2$6.99$4.03$2.96
2024Detailed filing. Detailed filing data is available for this year.$24.2$0.22$24.0$6.69$3.47$3.23
2023Detailed filing. Detailed filing data is available for this year.$20.6$0.21$20.4$6.07$3.12$2.94
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.17$17.7$4.58$2.69$1.89
2021Detailed filing. Detailed filing data is available for this year.$18.1$0.13$18.0$4.37$2.31$2.07
2020Detailed filing. Detailed filing data is available for this year.$15.9$0.39$15.5$4.77$2.24$2.52
2019Detailed filing. Detailed filing data is available for this year.$14.0$0.18$13.8$3.71$2.28$1.42
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.09$11.9$2.83$1.83$1.00
2017Detailed filing. Detailed filing data is available for this year.$11.0$0.05$10.9$2.68$1.61$1.08
2016Detailed filing. Detailed filing data is available for this year.$9.78$0.11$9.67$2.27$1.59$0.68
2015Detailed filing. Detailed filing data is available for this year.$8.80$0.11$8.70$2.21$1.64$0.57
2014Detailed filing. Detailed filing data is available for this year.$8.30$0.10$8.20$2.10$1.62$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$0.10$7.30$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$0.09$7.17$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$0.11$6.26$1.35