Civic Intelligence

Callaway County Tourism Board

990 • Fiscal year 2016 • EIN 43-1612669

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 01, 2017

Organization ProfileWWW.HEARTOFMOTOURISM.ORG
510 Market StreetFulton, MO 65251

(573) 642-7692

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Net Margin

61st percentile

7.7%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

85th percentile

$0

Higher top officer pay than 85% of similar nonprofits.

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

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$112,425

Up $11,409 (+11%) from 2015

Net Assets

Up

$110,498

Up $11,166 (+11%) from 2015

Liabilities

Up

$1,927

Up $243 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin61st percentile

Revenue

Up

$144,364

Up $286,058 (+202%) from 2015

Expenses

Up

$133,198

Up $6,969 (+5.5%) from 2015

Net Income

Up

$11,166

Up $279,089 (+104%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$800K$600K$400K$200K$0Assets 2010: $774,722Liabilities 2010: $456,652Net Assets 2010: $318,0702010Assets 2011: $759,558Liabilities 2011: $427,430Net Assets 2011: $332,1282011Assets 2012: $751,225Liabilities 2012: $402,829Net Assets 2012: $348,3962012Assets 2013: $744,302Liabilities 2013: $377,962Net Assets 2013: $366,3402013Assets 2014: $719,252Liabilities 2014: $351,997Net Assets 2014: $367,2552014Assets 2015: $101,016Liabilities 2015: $1,684Net Assets 2015: $99,3322015Assets 2016: $112,425Liabilities 2016: $1,927Net Assets 2016: $110,4982016Assets 2017: $127,342Liabilities 2017: $992Net Assets 2017: $126,3502017Assets 2018: $101,706Liabilities 2018: $1,116Net Assets 2018: $100,5902018Assets 2019: $105,342Liabilities 2019: $2,174Net Assets 2019: $103,1682019Assets 2020: $112,380Liabilities 2020: $598Net Assets 2020: $111,7822020Assets 2021: $132,906Liabilities 2021: $7,236Net Assets 2021: $125,6702021Assets 2022: $166,686Liabilities 2022: $1,874Net Assets 2022: $164,8122022Assets 2023: $159,131Liabilities 2023: $4,788Net Assets 2023: $154,3432023Assets 2024: $192,071Liabilities 2024: $0Net Assets 2024: $192,0712024

Highlighted filing

2016

Assets$112,425
Liabilities$1,927
Net Assets$110,498
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KExpenses 2010: $124,5582010Expenses 2011: $116,9222011Revenue 2012: $127,859Expenses 2012: $111,591Net Income 2012: $16,2682012Revenue 2013: $140,554Expenses 2013: $122,610Net Income 2013: $17,9442013Revenue 2014: $142,336Expenses 2014: $141,421Net Income 2014: $9152014Revenue 2015: -$141,694Expenses 2015: $126,229Net Income 2015: -$267,9232015Revenue 2016: $144,364Expenses 2016: $133,198Net Income 2016: $11,1662016Revenue 2017: $177,373Expenses 2017: $161,521Net Income 2017: $15,8522017Revenue 2018: $151,078Expenses 2018: $176,838Net Income 2018: -$25,7602018Revenue 2019: $165,430Expenses 2019: $162,852Net Income 2019: $2,5782019Revenue 2020: $126,114Expenses 2020: $117,500Net Income 2020: $8,6142020Revenue 2021: $199,501Expenses 2021: $185,613Net Income 2021: $13,8882021Revenue 2022: $244,637Expenses 2022: $205,495Net Income 2022: $39,1422022Revenue 2023: $251,215Expenses 2023: $261,684Net Income 2023: -$10,4692023Revenue 2024: $233,914Expenses 2024: $196,186Net Income 2024: $37,7282024

Highlighted filing

2016

Revenue$144,364
Expenses$133,198
Net Income$11,166
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$144,364
Mission and Program Overview

Mission

Promote tourism within callaway county, missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$47,359$53,283▲ $5,924
Savings and Temporary Cash Investments$43,492$43,608▲ $116
Accounts Receivable$8,010$10,144▲ $2,134
Land, Buildings, and Equipment, Net$510$3,746▲ $3,236
Prepaid Expenses and Deferred Charges$1,645$1,644▼ $1
Total Assets$101,016$112,425▲ $11,409
Liabilities
Accounts Payable and Accrued Expenses$1,684$1,927▲ $243
Total Liabilities$1,684$1,927▲ $243
Net Assets / Fund Balance
Unrestricted Net Assets$99,332$110,498▲ $11,166
Total Net Assets Fund Balance$99,332$110,498▲ $11,166
Total Liabilities and Net Assets / Fund Balance$101,016$112,425▲ $11,409

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,746$2,521$6,267
Compensation and Service Providers
Top Officer Pay85th percentile

Board Members and Trustees

NameTitle
Cathy McgeorgePresident
Whit MccoskrieBoard Member
Stacy ProctorSecretary
Jamie Carrie-humphreysTreasurer
Brian WarrenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$143,944
Investment Income
$239
Other Revenue
$181
Change in Net Assets
$11,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,466
Salaries, Compensation, and Employee Benefits$43,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$49,600--$49,600
Current Officers, Directors, Trustees, and Key Employees$40,200--$40,200
Occupancy$6,300--$6,300
Fees for Services Accounting$5,481--$5,481
Office Expenses$4,064--$4,064
Payroll Taxes$3,532--$3,532
Travel$3,230--$3,230
Insurance$1,575--$1,575
All Other Expenses$1,419--$1,419
Other Expenses$605--$605
Depreciation Depletion$332--$332
Interest$2--$2
Total Functional Expenses$133,198$0$0$133,198
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Danielle WarrenWife of Bd VpPrinting & DesignNo$1,169
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
No
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 7A

“Appointed by the city of fulton & callaway county”

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

“The 990 is provided to the board for review”

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

“The board approves any salary changes for the executive director”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request at the tourism building”

Filing and Contact Details

Filer

Filer Name
Callaway County Tourism Board
EIN
43-1612669
Phone
5736427692
Address
510 MARKET STREET, FULTON, MO 65251

Signing Officer

Name
Cathy Mcgeorge
Title
President
Phone
5736427692
Signed
2017-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Mcgeorge
Formed
1992
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
15

Preparer

Firm
David J Shively CPA
Address
607 COURT STREET, FULTON, MO 65251-1924
Preparer
David J Shively
Phone
5736426803
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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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ReturnHeader/Filer/USAddress/AddressLine1Txt0510 MARKET STREET
ReturnHeader/Filer/USAddress/CityNm0FULTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065251
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0138BE838708E7B2CDF2D2F41131893074CC2D9F8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0138BE838708E7B2CDF2D2F41131893074CC2D9F8
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431174119
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID J SHIVELY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0607 COURT STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FULTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0652511924
ReturnHeader/PreparerPersonGrp/PhoneNum05736426803
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID J SHIVELY
ReturnHeader/ReturnTs02017-11-15T09:22:58-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,425
Liabilities
$1,927
Net assets
$110,498
Revenue
$144,364
Expenses
$133,198
Net income
$11,166
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$2.34$1.96$0.38
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.05$1.54$2.51$2.62$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.67$0.02$1.65$2.45$2.05$0.39
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.07$1.26$2.00$1.86$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.12$0.01$1.12$1.26$1.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.02$1.03$1.65$1.63$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$1.51$1.77$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.01$1.26$1.77$1.62$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.12$0.02$1.10$1.44$1.33$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.01$0.02$0.99$1.42$1.26$2.68
2014Detailed filing. Detailed filing data is available for this year.$7.19$3.52$3.67$1.42$1.41$0.01
2013Detailed filing. Detailed filing data is available for this year.$7.44$3.78$3.66$1.41$1.23$0.18
2012Summary only. Only limited summary data is available for this year.$7.51$4.03$3.48$1.28$1.12$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$4.27$3.32$1.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$4.57$3.18$1.25