Civic Intelligence

Washington County Board for Handic

990 • Fiscal year 2022 • EIN 43-1665129

Jan 01, 2022 to Dec 31, 2022 • Filed on May 17, 2023

Organization Profile

View Organization Page

10558 St Hwy E P O Box 431Potosi, MO 63664

(573) 438-2864

Siviq Scores

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

Liabilities / Assets

39th percentile

0.02x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2022

Net Margin

56th percentile

18%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$85,078

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2022 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2022

Asset Growth

89th percentile

15%

Faster asset growth than 89% of similar nonprofits.

2022 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

47th percentile

0.8%

Faster revenue growth than 47% of similar nonprofits.

2022 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$2,154,523

Up $276,826 (+15%) from 2021

Net Assets

Up

$2,114,569

Up $287,894 (+16%) from 2021

Liabilities

Down

$39,954

Down $11,068 (-22%) from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin56th percentile

Revenue

Up

$1,580,436

Up $12,250 (+0.8%) from 2021

Expenses

Up

$1,292,542

Up $112,219 (+9.5%) from 2021

Net Income

Down

$287,894

Down $99,969 (-26%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0Assets 2017: $1,224,671Liabilities 2017: $8,054Net Assets 2017: $1,216,6172017Assets 2018: $1,371,217Liabilities 2018: $90,343Net Assets 2018: $1,280,8742018Assets 2019: $1,266,219Liabilities 2019: $74,851Net Assets 2019: $1,191,3682019Assets 2020: $1,501,873Liabilities 2020: $62,969Net Assets 2020: $1,438,9042020Assets 2021: $1,877,697Liabilities 2021: $51,022Net Assets 2021: $1,826,6752021Assets 2022: $2,154,523Liabilities 2022: $39,954Net Assets 2022: $2,114,5692022Assets 2023: $1,962,959Liabilities 2023: $31,673Net Assets 2023: $1,931,2862023

Highlighted filing

2022

Assets$2,154,523
Liabilities$39,954
Net Assets$2,114,569
Open 2022 Filing

Operations Trend

Revenue Growth47th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $1,296,307Expenses 2017: $1,266,302Net Income 2017: $30,0052017Revenue 2018: $1,341,071Expenses 2018: $1,276,650Net Income 2018: $64,4212018Revenue 2019: $1,351,487Expenses 2019: $1,442,860Net Income 2019: -$91,3732019Revenue 2020: $1,396,570Expenses 2020: $1,147,594Net Income 2020: $248,9762020Revenue 2021: $1,568,186Expenses 2021: $1,180,323Net Income 2021: $387,8632021Revenue 2022: $1,580,436Expenses 2022: $1,292,542Net Income 2022: $287,8942022Revenue 2023: $1,817,228Expenses 2023: $2,000,570Net Income 2023: -$183,3422023

Highlighted filing

2022

Revenue$1,580,436
Expenses$1,292,542
Net Income$287,894
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 17, 2023
Return Version
2022v5.0
Gross Receipts
$1,580,436
Mission and Program Overview

Mission

Provide sheltered workshop for handicapped citizens of washington county

Provide sheltered workshop for handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,678,615$1,965,318▲ $286,703
Savings and Temporary Cash Investments$1,307,914$1,610,700▲ $302,786
Land, Buildings, and Equipment, Net$384,268$384,268→ $0
Cash and Non-Interest-Bearing Accounts$185,515$159,555▼ $25,960
Pd in Cap Srpls Land Bldg Eqp Fund$148,060$149,251▲ $1,191
Total Assets$1,877,697$2,154,523▲ $276,826
Liabilities
Mortgage Notes Payable Secured by Investment Property$47,000$35,000▼ $12,000
Accounts Payable and Accrued Expenses$4,022$4,954▲ $932
Total Liabilities$51,022$39,954▼ $11,068
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,826,675$2,114,569▲ $287,894
Total Liabilities and Net Assets / Fund Balance$1,877,697$2,154,523▲ $276,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$250,120--
Other Land Buildings$125,721--
Equipment$8,427--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffery RichardsDirectorFT$85,078$85,078

Board Members and Trustees

NameTitle
Marty PortellPresident
Margaret BullockVice President
Barb ColemanMember
Lisa KingMember
Mary Ann PrattMember
Sharon GibsonMember
T R DudleyMember
Fran PashiaSecretary
Rick DegoniaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$574,309
Program Service Revenue
$976,624
Investment Income
$5,503
Other Revenue
$24,000
Change in Net Assets
$287,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$884,350
Other Expenses$408,192
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$579,037--$579,037
Payments to Affiliates$237,669--$237,669
Other Employee Benefits$152,139--$152,139
Current Officers, Directors, Trustees, and Key Employees-$85,078-$85,078
Payroll Taxes$44,694$6,110-$50,804
Insurance$35,512--$35,512
Travel$22,402--$22,402
Occupancy$21,845--$21,845
Other Expenses$18,515--$18,515
Pension Plan Contributions$15,077$2,215-$17,292
Conferences and Meetings$14,205--$14,205
Office Expenses$13,021--$13,021
Fees for Services Accounting$4,335--$4,335
All Other Expenses$731--$731
Total Functional Expenses$1,199,139$93,403$0$1,292,542
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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

PART VI, SECTION A, LINE 8A

“Minutes of Board meetings documented by Secretary.”

PART VI, SECTION A, LINE 8B

“Minutes of committee meetings documented by Secretary.”

Part VI, Section B, Line 11

“Copy of Form 990 given to Board prior to filing return.”

PART VI, SECTION B, LINE 12C

“Board monitors conflict of interest concerns of board members.”

Part VI, Section C, Line 19

“Copy of Form 990 provided upon written request and approval of Board.”

Filing and Contact Details

Filer

Filer Name
Washington County Board for Handic
EIN
43-1665129
Phone
5734382864
Address
10558 ST HWY E P O BOX 431, POTOSI, MO 63664

Signing Officer

Name
Marty Portell
Title
President
Phone
5734382864
Signed
2023-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marty Portell
Formed
1982
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
15

Preparer

Firm
Mcfarland Business Services Inc
Address
106 STATE HIGHWAY P, POTOSI, MO 63664
Preparer
Barry W Mcfarland
Phone
5734388400
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copy of Form 990 provided upon written request and approval of Board.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION B, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION C, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01877697
IRS990/TotalAssetsEOYAmt02154523
IRS990/TotalAssetsGrp/BOYAmt01877697
IRS990/TotalAssetsGrp/EOYAmt02154523
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0574309
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093403
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01199139
IRS990/TotalFunctionalExpensesGrp/TotalAmt01292542
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051022
IRS990/TotalLiabilitiesEOYAmt039954
IRS990/TotalLiabilitiesGrp/BOYAmt051022
IRS990/TotalLiabilitiesGrp/EOYAmt039954
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01826675
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02114569
IRS990/TotalProgramServiceExpensesAmt01292542
IRS990/TotalProgramServiceRevenueAmt0976624
IRS990/TotalReportableCompFromOrgAmt085078
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0982127
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01580436
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01877697
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02154523
IRS990/TravelGrp/ProgramServicesAmt022402
IRS990/TravelGrp/TotalAmt022402
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011767 BATES CREEK ROAD
IRS990/USAddress/CityNm0POTOSI
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063664
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARTY PORTELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05734382864
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WASHINGTON COUNTY BOARD FOR HANDIC
ReturnHeader/Filer/BusinessNameControlTxt0WASH
ReturnHeader/Filer/EIN0431665129
ReturnHeader/Filer/PhoneNum05734382864
ReturnHeader/Filer/USAddress/AddressLine1Txt010558 ST HWY E P O BOX 431
ReturnHeader/Filer/USAddress/CityNm0POTOSI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063664
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431802862
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCFARLAND BUSINESS SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0106 STATE HIGHWAY P
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POTOSI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063664
ReturnHeader/PreparerPersonGrp/PhoneNum05734388400
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARRY W MCFARLAND
ReturnHeader/ReturnTs02023-05-23T16:48:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARTY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PORTELL
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,154,523
Liabilities
$39,954
Net assets
$2,114,569
Revenue
$1,580,436
Expenses
$1,292,542
Net income
$287,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.03$1.93$1.82$2.00$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.04$2.11$1.58$1.29$0.29
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.05$1.83$1.57$1.18$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.50$0.06$1.44$1.40$1.15$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.27$0.07$1.19$1.35$1.44$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.09$1.28$1.34$1.28$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.22$1.30$1.27$0.03