Civic Intelligence

Regency Management Inc.

990 • Fiscal year 2024 • EIN 43-1505584

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 25, 2024

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.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.03x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

89th percentile

48%

Higher net margin than 89% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

18th percentile

$71,576

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

78th percentile

17%

Faster asset growth than 78% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

55th percentile

10%

Faster revenue growth than 55% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$24,181,321

Up $3,572,944 (+17%) from 2023

Net Assets

Up

$23,962,019

Up $3,565,007 (+17%) from 2023

Liabilities

Up

$219,302

Up $7,937 (+3.8%) from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin89th percentile

Revenue

Up

$6,693,580

Up $627,188 (+10%) from 2023

Expenses

Up

$3,466,140

Up $341,174 (+11%) from 2023

Net Income

Up

$3,227,440

Up $286,014 (+9.7%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2024

Assets$24,181,321
Liabilities$219,302
Net Assets$23,962,019
Open 2024 Filing

Operations Trend

Revenue Growth55th 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

2024

Revenue$6,693,580
Expenses$3,466,140
Net Income$3,227,440
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 25, 2024
Return Version
2023v5.0
Gross Receipts
$6,693,580
Mission and Program Overview

Mission

Provide services to the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,313,646$16,251,157▲ $1,937,511
Savings and Temporary Cash Investments$5,222,889$6,730,972▲ $1,508,083
Accounts Receivable$941,888$1,066,170▲ $124,282
Land, Buildings, and Equipment, Net$36,346$26,378▼ $9,968
Other Notes and Loans Receivable, Net$9,574$2,398▼ $7,176
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$20,608,377$24,181,321▲ $3,572,944
Other Assets Total$83,559$103,771▲ $20,212
Liabilities
Accounts Payable and Accrued Expenses$208,845$215,891▲ $7,046
Escrow Account Liability$2,520$3,411▲ $891
Total Liabilities$211,365$219,302▲ $7,937
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,397,012$23,962,019▲ $3,565,007
Total Net Assets Fund Balance$20,397,012$23,962,019▲ $3,565,007
Total Liabilities and Net Assets / Fund Balance$20,608,377$24,181,321▲ $3,572,944

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,378$125,488$151,866
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WallisCEOPT$71,576$71,576

Board Members and Trustees

NameTitle
Larry DowdyChairman
Kathy CoffmanVice Chairma
John YallalyMember
John YoungMember
Mike DomianMember
Nick BrownMember
Dorothy DeasonSecretary
John SanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,974
Program Service Revenue
$5,800,853
Investment Income
$886,674
Other Revenue
$1,079
All Other Contributions
$4,974
Change in Net Assets
$3,227,440

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,693,580
Revenue Not Reported on Form 990
$337,567
Total Revenue per Audited Statements
$7,031,147
Total Revenue per Form 990
$6,693,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,871,545
Other Expenses$594,595
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,343,655$172,813-$2,516,468
Travel$196,810$1,791-$198,601
Payroll Taxes$176,978$19,711-$196,689
Other Employee Benefits$67,191$19,621-$86,812
Occupancy$67,309$12,660-$79,969
Current Officers, Directors, Trustees, and Key Employees-$71,576-$71,576
Insurance$54,207$10,913-$65,120
Information Technology$24,124$3,998-$28,122
Office Expenses$10,391$12,500-$22,891
Depreciation Depletion$8,533$1,436-$9,969
Fees for Services Accounting$5,460$1,540-$7,000
Other Expenses$1,974$3,557-$5,531
All Other Expenses$-3,104$1,978-$-1,126
Total Functional Expenses$3,119,022$347,118$0$3,466,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,466,140
Total Expenses per Audited Statements$3,466,140
Total Expenses per Form 990$3,466,140
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
2024-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan M Wallis
Formed
1988
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
121

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/PayrollTaxesGrp/ManagementAndGeneralAmt019711
IRS990/PayrollTaxesGrp/ProgramServicesAmt0176978
IRS990/PayrollTaxesGrp/TotalAmt0196689
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/RelatedOrExemptFuncIncomeAmt05593613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05593613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06512
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0629576
IRS990/PYOtherExpensesAmt0713444
IRS990/PYOtherRevenueAmt0452
IRS990/PYProgramServiceRevenueAmt05429852
IRS990/PYRevenuesLessExpensesAmt02941426
IRS990/PYSalariesCompEmpBnftPaidAmt02411522
IRS990/PYTotalExpensesAmt03124966
IRS990/PYTotalRevenueAmt06066392
IRS990/ReconcilationRevenueExpnssAmt03227440
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05800853
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05222889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06730972
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06512
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0111347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0384621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010319
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0517773
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0880860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0629576
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0421738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0344300
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01434487
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03710961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05801932
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05430304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04047716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03645704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03321604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022247260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0880860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0629576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0421738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0344300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01434487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03710961
IRS990ScheduleA/InvestmentIncomeCYPct00.14000
IRS990ScheduleA/InvestmentIncomePYPct00.14000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85980
IRS990ScheduleA/PublicSupportPY509Pct00.86440
IRS990ScheduleA/PublicSupportTotal509Amt022765033
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05806906
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05436816
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04159063
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04030325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03331923
IRS990ScheduleA/Total509Grp/TotalAmt022765033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06687766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06066392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04580801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04374625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04766410
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt026475994
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt026378
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0151866
IRS990ScheduleD/ExpensesSubtotalAmt03466140
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0337567
IRS990ScheduleD/RevenueNotReportedAmt0337567
IRS990ScheduleD/RevenueSubtotalAmt06693580
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CUSTODIAL ACCOUNT FOR RESIDENT LIVING EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026378
IRS990ScheduleD/TotalExpensesPerForm990Amt03466140
IRS990ScheduleD/TotalRevenuePerForm990Amt06693580
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07031147
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03466140
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/TotalAssetsBOYAmt020608377
IRS990/TotalAssetsEOYAmt024181321
IRS990/TotalAssetsGrp/BOYAmt020608377
IRS990/TotalAssetsGrp/EOYAmt024181321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04974
IRS990/TotalEmployeeCnt0121
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0347118
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03119022
IRS990/TotalFunctionalExpensesGrp/TotalAmt03466140
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0211365
IRS990/TotalLiabilitiesEOYAmt0219302
IRS990/TotalLiabilitiesGrp/BOYAmt0211365
IRS990/TotalLiabilitiesGrp/EOYAmt0219302
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt020397012
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023962019
IRS990/TotalProgramServiceExpensesAmt03119022
IRS990/TotalProgramServiceRevenueAmt05800853
IRS990/TotalReportableCompFromOrgAmt071576
IRS990/TotalRevenueGrp/ExclusionAmt0880860
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05807746
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06693580
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020608377
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024181321
IRS990/TravelGrp/ManagementAndGeneralAmt01791
IRS990/TravelGrp/ProgramServicesAmt0196810
IRS990/TravelGrp/TotalAmt0198601
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 831
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063702
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,181,321
Liabilities
$219,302
Net assets
$23,962,019
Revenue
$6,693,580
Expenses
$3,466,140
Net income
$3,227,440
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