Civic Intelligence

Mark Twain Regional Development Company Inc.

990EZ • Fiscal year 2018 • EIN 43-1618384

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileN/A
42494 Delaware LanePerry, MO 63462

(573) 565-2203

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

2.26x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

3rd percentile

-210%

Higher net margin than 3% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

45th percentile

-0.4%

Faster asset growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-28%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$197,190

Down $776 (-0.4%) from 2017

Net Assets

Up

$193,891

Up $62,195 (+47%) from 2017

Liabilities

Down

$3,299

Down $62,971 (-95%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin3rd percentile

Revenue

Down

$1,461

Down $566 (-28%) from 2017

Expenses

Up

$4,531

Up $318 (+7.5%) from 2017

Net Income

Down

-$3,070

Down $884 (-40%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$800K$600K$400K$200K$0Assets 2010: $420,280Net Assets 2010: $420,2802010Assets 2011: $321,226Liabilities 2011: $1,660Net Assets 2011: $319,5662011Assets 2012: $209,732Liabilities 2012: $3,2992012Assets 2013: $206,305Liabilities 2013: $2,7522013Assets 2015: $205,187Liabilities 2015: $64,179Net Assets 2015: $141,0082015Assets 2016: $201,129Liabilities 2016: $67,247Net Assets 2016: $133,8822016Assets 2017: $197,966Liabilities 2017: $66,270Net Assets 2017: $131,6962017Assets 2018: $197,190Liabilities 2018: $3,299Net Assets 2018: $193,8912018Assets 2019: $198,494Liabilities 2019: $3,468Net Assets 2019: $195,0262019Assets 2020: $198,919Liabilities 2020: $959Net Assets 2020: $197,9602020Assets 2021: $270,711Liabilities 2021: $13,811Net Assets 2021: $256,9002021Assets 2022: $592,451Liabilities 2022: $13,147Net Assets 2022: $579,3042022Assets 2023: $604,134Liabilities 2023: $2,759Net Assets 2023: $601,3752023Assets 2024: $502,114Liabilities 2024: $3,856Net Assets 2024: $498,2582024

Highlighted filing

2018

Assets$197,190
Liabilities$3,299
Net Assets$193,891
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$400K$200K$0-$200KRevenue 2010: $8,331Expenses 2010: $56,887Net Income 2010: -$48,5562010Revenue 2011: $4,842Expenses 2011: $105,556Net Income 2011: -$100,7142011Revenue 2012: $6,013Expenses 2012: $119,146Net Income 2012: -$113,1332012Revenue 2013: $4,915Expenses 2013: $7,795Net Income 2013: -$2,8802013Revenue 2015: $7,697Expenses 2015: $3,133Net Income 2015: $4,5642015Revenue 2016: $2,178Expenses 2016: $9,304Net Income 2016: -$7,1262016Revenue 2017: $2,027Expenses 2017: $4,213Net Income 2017: -$2,1862017Revenue 2018: $1,461Expenses 2018: $4,531Net Income 2018: -$3,0702018Revenue 2019: $5,399Expenses 2019: $4,264Net Income 2019: $1,1352019Revenue 2020: $7,198Expenses 2020: $4,264Net Income 2020: $2,9342020Revenue 2021: $76,909Expenses 2021: $17,969Net Income 2021: $58,9402021Revenue 2022: $341,876Expenses 2022: $19,472Net Income 2022: $322,4042022Revenue 2023: $31,296Expenses 2023: $9,225Net Income 2023: $22,0712023Revenue 2024: $15,958Expenses 2024: $119,075Net Income 2024: -$103,1172024

Highlighted filing

2018

Revenue$1,461
Expenses$4,531
Net Income-$3,070
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$1,461
Mission and Program Overview

Mission

Operating title ix revolving loan progra

Operating title ix revolving loan program

Program Services

DescriptionGrantsExpenses
OPERATED REVOLVING LOAN PROGRAM SERVICING EIGHT EXISTING LOANS-$4,531
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JIM BUCKMANDirector-$0--
MICHAEL MEYERSSecretary-$0--
RYAN RAPPDirector-$0--
MIKE SKUBICDirector-$0--
CHRIS SHOEMAKERDirector-$0--
RUSSELL RUNGEDirector-$0--
RUSTY NEILLChairman-$0--
Filing and Contact Details

Filer

Filer Name
Mark Twain Regional Development
EIN
43-1618384
Phone
5735652203
Address
42494 DELAWARE LANE, PERRY, MO 63462

Signing Officer

Name
Rusty Neill
Title
Chairman
Phone
5735652203
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Chv Accounting & Consulting Servicesinc
Address
510 S MULDROW, MEXICO, MO 65265
Preparer
Margaret M Hanley CPA
Phone
5735816773
Supplemental Narrative

Additional Explanations

Form 990-ez, Page 1, Item C

“Mark twain revolving loan fund, inc”

Form 990-ez, Part I, Line 16

“Expenses economic development 4,531 total 4,531”

Form 990-ez, Part II, Line 24

“Accounts receivable 78 266 notes receivable 48,432 132,726 total 48,510 132,992”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 3,485 0 due to other funds 0 3,299”

Raw XML Appendix145 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RUSTY NEILL
IRS990EZ/BooksInCareOfDetail/PhoneNum05735652203
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01513 N MISSOURI ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MACON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd063552
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0151936
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt064198
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3070
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0200446
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0197190
IRS990EZ/GrossReceiptsAmt01461
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01461
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0196961
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0193891
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0196961
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0193891
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JIM BUCKMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHAEL MEYERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RYAN RAPP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MIKE SKUBIC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHRIS SHOEMAKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RUSSELL RUNGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6RUSTY NEILL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6CHAIRMAN
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt048510
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0132992
IRS990EZ/OtherExpensesTotalAmt04531
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OPERATING TITLE IX REVOLVING LOAN PROGRAM
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATED REVOLVING LOAN PROGRAM SERVICING EIGHT EXISTING LOANS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt04531
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03485
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03299
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt04531
IRS990EZ/TotalProgramServiceExpensesAmt04531
IRS990EZ/TotalRevenueAmt01461
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01461
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0136
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01970
IRS990ScheduleA/PrivateFoundation170Ind0X
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00050
IRS990ScheduleA/PublicSupportTotal170Amt01
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01
IRS990ScheduleA/TotalSupportAmt01971
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARK TWAIN REVOLVING LOAN FUND, INC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ECONOMIC DEVELOPMENT 4,531 TOTAL 4,531
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 78 266 NOTES RECEIVABLE 48,432 132,726 TOTAL 48,510 132,992
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,485 0 DUE TO OTHER FUNDS 0 3,299
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUSTY NEILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05735652203
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARK TWAIN REGIONAL DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORP INC
ReturnHeader/Filer/BusinessNameControlTxt0MARK
ReturnHeader/Filer/EIN0431618384
ReturnHeader/Filer/PhoneNum05735652203
ReturnHeader/Filer/USAddress/AddressLine1Txt042494 DELAWARE LANE
ReturnHeader/Filer/USAddress/CityNm0PERRY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063462
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C2DE8B66078802B7FDAFA46A8F5E91DB6DB34BAA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C2DE8B66078802B7FDAFA46A8F5E91DB6DB34BAA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.50.115.106
ReturnHeader/FilingSecurityInformation/IPDt02019-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:43:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0481028532
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHV ACCOUNTING & CONSULTING SERVICESINC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0510 S MULDROW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MEXICO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065265
ReturnHeader/PreparerPersonGrp/PhoneNum05735816773
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARGARET M HANLEY CPA
ReturnHeader/ReturnTs02019-05-14T14:43:10-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$197,190
Liabilities
$3,299
Net assets
$193,891
Revenue
$1,461
Expenses
$4,531
Net income
-$3,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$0.04$4.98$0.16$1.19$1.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.04$0.03$6.01$0.31$0.09$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.92$0.13$5.79$3.42$0.19$3.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$0.14$2.57$0.77$0.18$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.01$1.98$0.07$0.04$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.03$1.95$0.05$0.04$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.03$1.94$0.01$0.05$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.66$1.32$0.02$0.04$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.67$1.34$0.02$0.09$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.64$1.41$0.08$0.03$0.05
2013Summary only. Only limited summary data is available for this year.$2.06$0.03$0.05$0.08$0.03
2012Summary only. Only limited summary data is available for this year.$2.10$0.03$0.06$1.19$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$0.02$3.20$0.05$1.06$1.01
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$4.20$0.08$0.57$0.49