Civic Intelligence

Tri-County Christian School

990 • Fiscal year 2016 • EIN 43-1678338

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

604 Hbc RoadMacon, MO 63552

(660) 385-7188

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

58th percentile

6.6%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$18,850

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

87th percentile

67%

Faster asset growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

8.8%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$81,144

Up $32,433 (+67%) from 2015

Net Assets

Up

$77,519

Up $30,498 (+65%) from 2015

Liabilities

Up

$3,625

Up $1,935 (+114%) from 2015

Revenue

Up

$463,091

Up $37,437 (+8.8%) from 2015

Expenses

Up

$432,593

Up $281 (+0.1%) from 2015

Net Income

Up

$30,498

Up $37,156 (+558%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $114,999Liabilities 2011: $1,319Net Assets 2011: $113,6802011Assets 2012: $96,514Liabilities 2012: $780Net Assets 2012: $95,7342012Assets 2013: $118,936Liabilities 2013: $334Net Assets 2013: $118,6022013Assets 2014: $54,919Liabilities 2014: $1,240Net Assets 2014: $53,6792014Assets 2015: $48,711Liabilities 2015: $1,690Net Assets 2015: $47,0212015Assets 2016: $81,144Liabilities 2016: $3,625Net Assets 2016: $77,5192016Assets 2017: $101,622Liabilities 2017: $6,605Net Assets 2017: $95,0172017Assets 2018: $87,733Liabilities 2018: $5,542Net Assets 2018: $82,1912018Assets 2019: $61,535Liabilities 2019: $19,777Net Assets 2019: $41,7582019Assets 2020: $99,391Liabilities 2020: $90,411Net Assets 2020: $8,9802020Assets 2021: $271,544Liabilities 2021: $6,382Net Assets 2021: $265,1622021Assets 2022: $429,540Liabilities 2022: $2,999Net Assets 2022: $426,5412022Assets 2023: $415,702Liabilities 2023: $4,728Net Assets 2023: $410,9742023

Highlighted filing

2016

Assets$81,144
Liabilities$3,625
Net Assets$77,519

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $395,227Expenses 2011: $335,126Net Income 2011: $60,1012011Expenses 2012: $362,6602012Expenses 2013: $385,7972013Revenue 2014: $388,265Expenses 2014: $453,188Net Income 2014: -$64,9232014Revenue 2015: $425,654Expenses 2015: $432,312Net Income 2015: -$6,6582015Revenue 2016: $463,091Expenses 2016: $432,593Net Income 2016: $30,4982016Revenue 2017: $463,874Expenses 2017: $446,376Net Income 2017: $17,4982017Revenue 2018: $520,093Expenses 2018: $532,919Net Income 2018: -$12,8262018Revenue 2019: $517,447Expenses 2019: $557,880Net Income 2019: -$40,4332019Revenue 2020: $563,683Expenses 2020: $596,461Net Income 2020: -$32,7782020Revenue 2021: $892,336Expenses 2021: $636,154Net Income 2021: $256,1822021Revenue 2022: $902,559Expenses 2022: $741,180Net Income 2022: $161,3792022Revenue 2023: $788,722Expenses 2023: $804,289Net Income 2023: -$15,5672023

Highlighted filing

2016

Revenue$463,091
Expenses$432,593
Net Income$30,498
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$463,091
Mission and Program Overview

Mission

CHRISTIAN EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$19,853$30,460▲ $10,607
Savings and Temporary Cash Investments$3,858$23,671▲ $19,813
Total Assets$48,711$81,144▲ $32,433
Other Assets Total$25,000$27,013▲ $2,013
Liabilities
Deferred Revenue$1,690$3,625▲ $1,935
Total Liabilities$1,690$3,625▲ $1,935
Net Assets / Fund Balance
Unrestricted Net Assets$47,021$77,519▲ $30,498
Total Net Assets Fund Balance$47,021$77,519▲ $30,498
Total Liabilities and Net Assets / Fund Balance$48,711$81,144▲ $32,433

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$27,013--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kala BunsePrincipal/administratorFT$18,850$18,850

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$107,689
Program Service Revenue
$353,318
Investment Income
$2,084
Other Revenue
$0
All Other Contributions
$107,689
Change in Net Assets
$30,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$319,778
Other Expenses$112,815
Total Fundraising Expense$15,866
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$274,122$0$0$274,122
All Other Expenses$48,203$835$0$49,038
Occupancy$28,550$883$0$29,433
Payroll Taxes$25,365$1,441$0$26,806
Current Officers, Directors, Trustees, and Key Employees$0$18,850$0$18,850
Insurance$8,426$337$0$8,763
Office Expenses$0$2,452$0$2,452
Advertising$0$2,090$0$2,090
Other Expenses$1,078$0$0$1,078
Total Functional Expenses$389,839$26,888$15,866$432,593
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tri-county Christian School
EIN
43-1678338
Phone
6603857188
Address
604 HBC ROAD, MACON, MO 63552

Signing Officer

Name
James Schaefer
Title
President
Phone
6603857188
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Schaefer
Formed
1994
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
55
Volunteers
5

Preparer

Firm
Grimshaw & Associates LLC
Address
1201 East Briggs Dr, Macon, MO 63552
Preparer
Frank Grimshaw
Phone
6603955292
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Draft copies of the form 990 were presented to and approved by the board members at a regular board meeting prior to filing the return.

Pt VI, Line 19

The organization makes its governing documents available to the public upon request.

Pt VI, Line 15A

The board of directors reviews the employees and determines their compensation.

Pt VI, Line 15B

The board of directors reviews the employeees and determines their compensation.

Form 990EZ, Part I, Line 16

ADVERTISING

Form 990EZ, Part I, Line 16

AUTO

Form 990EZ, Part I, Line 16

BENEVOLENCE

Form 990EZ, Part I, Line 16

CHARGE OFFS

Form 990EZ, Part I, Line 16

CURRICULUM & TESTING

Form 990EZ, Part I, Line 16

DUES & SUBSCRIPTIONS

Form 990EZ, Part I, Line 16

EQUIPMENT RENT

Form 990EZ, Part I, Line 16

FUNDRAISING

Form 990EZ, Part I, Line 16

HOT LUNCH

Form 990EZ, Part I, Line 16

INSURANCE

Form 990EZ, Part I, Line 16

INTEREST

Form 990EZ, Part I, Line 16

MILK & SNACK

Form 990EZ, Part I, Line 16

MISC

Form 990EZ, Part I, Line 16

PROPERTY EXPENSE

Form 990EZ, Part I, Line 16

SCHOLARSHIP

Form 990EZ, Part I, Line 16

TRAINING

Form 990EZ, Part I, Line 16

SUPPLIES

Form 990EZ, Part I, Line 16

TELEPHONE

Form 990EZ, Part I, Line 16

APPRECIATION MEALS

Form 990EZ, Part I, Line 16

EQUIPMENT PURCHASES

Form 990EZ, Part I, Line 16

BANK CHARGES

Form 990EZ, Part I, Line 16

FEES

Form 990EZ, Part I, Line 16

FIELD TRIP EXPENSES

Form 990, Part IX, Line 24E

Curriculum & testing 11341. 11341. 0. 0.

Form 990, Part IX, Line 24E

Dues & subscriptions 1078. 1078. 0. 0.

Form 990, Part IX, Line 24E

Equipment 2466. 2466. 0. 0.

Form 990, Part IX, Line 24E

Equipment rental 2446. 2446. 0. 0.

Form 990, Part IX, Line 24E

Hot lunch expense 4486. 4486. 0. 0.

Form 990, Part IX, Line 24E

Milk & snack expense 9085. 9085. 0. 0.

Form 990, Part IX, Line 24E

Postage & delivery 744. 0. 744. 0.

Form 990, Part IX, Line 24E

Staff training 2223. 2223. 0. 0.

Form 990, Part IX, Line 24E

Student council expense 492. 492. 0. 0.

Form 990, Part IX, Line 24E

Supplies 14550. 14550. 0. 0.

Form 990, Part IX, Line 24E

Field trip expenses 36. 36. 0. 0.

Form 990, Part IX, Line 24E

Fees & bank charges 91. 0. 91. 0.

Raw XML AppendixShowing 400 of 445 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.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SOLICITATIONS IN NEWSPAPERS INCLUDE THE NON-DISCRIMINATION POLICY SOLICITATIONS IN NEWSPAPERS INCLUDE THE NON-DISCRIMINATION POLICY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT COPIES OF THE FORM 990 WERE PRESENTED TO AND APPROVED BY THE BOARD MEMBERS AT A REGULAR BOARD MEETING PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE EMPLOYEES AND DETERMINES THEIR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS THE EMPLOYEEES AND DETERMINES THEIR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADVERTISING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AUTO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BENEVOLENCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHARGE OFFS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CURRICULUM & TESTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUES & SUBSCRIPTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EQUIPMENT RENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FUNDRAISING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12HOT LUNCH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MILK & SNACK
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MISC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PROPERTY EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18SCHOLARSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19TRAINING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21TELEPHONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22APPRECIATION MEALS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23EQUIPMENT PURCHASES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24BANK CHARGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26FIELD TRIP EXPENSES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt37FIELD TRIP EXPENSES 36. 36. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt38FEES & BANK CHARGES 91. 0. 91. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc32Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc33Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc34Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc35Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc36Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc37Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc38Form 990, Part IX, Line 24e
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.16$0.05$4.11$7.89$8.04$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.03$4.27$9.03$7.41$1.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.06$2.65$8.92$6.36$2.56
2020Summary only. Only limited summary data is available for this year.$0.99$0.90$0.09$5.64$5.96$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.20$0.42$5.17$5.58$0.40
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.06$0.82$5.20$5.33$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.07$0.95$4.64$4.46$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.78$4.63$4.33$0.30
2015Summary only. Only limited summary data is available for this year.$0.49$0.02$0.47$4.26$4.32$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.01$0.54$3.88$4.53$0.65
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.00$1.19$3.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.01$0.96$3.63
2011Summary only. Only limited summary data is available for this year.$1.15$0.01$1.14$3.95$3.35$0.60
Peer Organizations

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