Civic Intelligence

Missouri Environmental Fund

990EZ • Fiscal year 2017 • EIN 43-1679971

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 21, 2018

PO Box 11226Saint Louis, MO 63105

(314) 621-6182

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.73x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

1.13x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

15th percentile

-23%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

-5.1%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$175,059

Up $36,795 (+27%) from 2016

Net Assets

Down

$47,129

Down $25,567 (-35%) from 2016

Liabilities

Up

$127,930

Up $62,362 (+95%) from 2016

Revenue

Down

$113,513

Down $6,087 (-5.1%) from 2016

Expenses

Up

$139,080

Up $27,949 (+25%) from 2016

Net Income

Down

-$25,567

Down $34,036 (-402%) from 2016

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $227,074Liabilities 2010: $173,554Net Assets 2010: $53,5202010Assets 2011: $242,498Liabilities 2011: $174,210Net Assets 2011: $68,2882011Assets 2012: $248,920Liabilities 2012: $170,524Net Assets 2012: $78,3962012Assets 2013: $315,886Liabilities 2013: $273,434Net Assets 2013: $42,4522013Assets 2014: $268,194Liabilities 2014: $213,581Net Assets 2014: $54,6132014Assets 2015: $235,676Liabilities 2015: $171,4492015Assets 2016: $138,264Liabilities 2016: $65,568Net Assets 2016: $72,6962016Assets 2017: $175,059Liabilities 2017: $127,930Net Assets 2017: $47,1292017Assets 2018: $127,682Liabilities 2018: $71,598Net Assets 2018: $56,0842018Assets 2020: $0Net Assets 2020: $02020

Highlighted filing

2017

Assets$175,059
Liabilities$127,930
Net Assets$47,129

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $363,8242010Revenue 2011: $401,526Expenses 2011: $386,758Net Income 2011: $14,7682011Expenses 2012: $332,3722012Expenses 2013: $263,3502013Revenue 2014: $132,232Expenses 2014: $120,071Net Income 2014: $12,1612014Revenue 2015: $179,049Expenses 2015: $169,435Net Income 2015: $9,6142015Revenue 2016: $119,600Expenses 2016: $111,131Net Income 2016: $8,4692016Revenue 2017: $113,513Expenses 2017: $139,080Net Income 2017: -$25,5672017Revenue 2018: $105,158Expenses 2018: $96,203Net Income 2018: $8,9552018Revenue 2020: $21,917Expenses 2020: $60,425Net Income 2020: -$38,5082020

Highlighted filing

2017

Revenue$113,513
Expenses$139,080
Net Income-$25,567
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 21, 2018
Return Version
2016v3.0
Gross Receipts
$113,513
Mission and Program Overview

Mission

Fundraising and awareness building on behalf of environmental non- profit organizations.

Program Services

DescriptionGrantsExpenses
SEE STATEMENT ATTACHED$98,837$110,955
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RANDY WASHBURNPresident-$0--
BARBARA LUCKSVice-President-$0--
LAURA NEUMAN-HOWEBoard MemberPT$0--
DAVID PICKERILLBoard Member-$0--
JOHN WENZLICKTreasurer-$0--
HEATHER NAVARROBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Missouri Environmental Fund
EIN
43-1679971
Phone
3146216182
Address
PO Box 11226, Saint Louis, MO 63105

Signing Officer

Name
John Wenzlick
Title
Treasurer
Phone
3146216182
Signed
2018-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Cindy Fulton CPA LLC
Address
3270 Ivanhoe Ave, St Louis, MO 63139-2246
Preparer
Cindy Fulton
Phone
3146442700
Supplemental Narrative

Additional Explanations

Other

Pt.I, line 1 and Pt. II, line 10 - During the fiscal year, pledges for C16 (the annual campaign beginning in the fall of 2016)net of shrinkage totaled $89,336. During this fiscal year pledge payments for C16, C15, and C14 of $109721 were received. In this year, payments (distributions) to member organizations from C16, C15, and C14 totaled $109,721. Distributions to members are determined based on donors' designations, if any, with undesignated pledge payments being allocated to the various member organizations. Due to the unusual method of accounting required of federated campaigns, "grants" on line 1 of Pt. I is the total of pledges made by employees to the Missouri Environmental Fund (MEF) through their employers' payroll deduction programs plus one donor whose pledge was paid directly to MEF.

Form 990EZ, Part I, Line 10

Distributions to member groups - see Sch. O; Distributions; : , , , ; , 98837.

Form 990EZ, Part I, Line 16

Information technology 298.

Form 990EZ, Part I, Line 16

Contribution to 501(c)(3) organization 25000.

Form 990EZ, Part I, Line 16

Bank charges 2096.

Form 990EZ, Part I, Line 16

Other 504.

Form 990EZ, Part II, Line 24

Accounts receivable 3336. 1112.

Form 990EZ, Part II, Line 24

Pledges receivable 58136. 47251.

Form 990EZ, Part II, Line 26

Accounts payable and accrued expenses 917. 0.

Form 990EZ, Part II, Line 26

Campaign funds payable to member organizations 64651. 127930.

Raw XML Appendix185 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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IRS990EZ/AddressChangeInd0X
IRS990EZ/BooksInCareOfDetail/PersonNm0LAURA NEUMAN-HOWE
IRS990EZ/BooksInCareOfDetail/PhoneNum03146216182
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 11226
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0St Louis
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd063105
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt076792
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0126696
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt098842
IRS990EZ/CostOfGoodsSoldAmt00
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IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
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IRS990EZ/FeesAndOtherPymtToIndCntrctAmt08086
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
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IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt098837
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
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IRS990EZ/MadeLoansToFromOfficersInd0false
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IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt072696
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IRS990EZ/OccupancyRentUtltsAndMaintAmt04101
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RANDY WASHBURN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BARBARA LUCKS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAURA NEUMAN-HOWE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAVID PICKERILL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JOHN WENZLICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5HEATHER NAVARRO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice-president
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Board member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt061472
IRS990EZ/OtherAssetsTotalDetail/EOYAmt048363
IRS990EZ/OtherExpensesTotalAmt027898
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Fundraising and awareness building on behalf of environmental non- profit organizations.
IRS990EZ/PrintingPublicationsPostageAmt0158
IRS990EZ/ProgramServiceRevenueAmt013893
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SEE STATEMENT ATTACHED
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt098837
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0110955
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt0778
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt065568
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0127930
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0139080
IRS990EZ/TotalProgramServiceExpensesAmt0110955
IRS990EZ/TotalRevenueAmt0113513
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.moenv.org
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Misc. 2012: 0. 2013: 69. 2015: 31. 2016: 778.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0104404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0147886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0106957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0165837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0623926
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0878
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99300
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99690
IRS990ScheduleA/PublicSupportTotal170Amt0620422
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt03504
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt098842
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0147886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0106957
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0165837
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0623926
IRS990ScheduleA/TotalSupportAmt0624808
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Pt.I, line 1 and Pt. II, line 10 - During the fiscal year, pledges for C16 (the annual campaign beginning in the fall of 2016)net of shrinkage totaled $89,336. During this fiscal year pledge payments for C16, C15, and C14 of $109721 were received. In this year, payments (distributions) to member organizations from C16, C15, and C14 totaled $109,721. Distributions to members are determined based on donors' designations, if any, with undesignated pledge payments being allocated to the various member organizations. Due to the unusual method of accounting required of federated campaigns, "grants" on line 1 of Pt. I is the total of pledges made by employees to the Missouri Environmental Fund (MEF) through their employers' payroll deduction programs plus one donor whose pledge was paid directly to MEF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Distributions to member groups - see Sch. O; Distributions; : , , , ; , 98837.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information technology 298.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Contribution to 501(c)(3) organization 25000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank charges 2096.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other 504.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts receivable 3336. 1112.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Pledges receivable 58136. 47251.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts payable and accrued expenses 917. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Campaign funds payable to member organizations 64651. 127930.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN WENZLICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03146216182
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Missouri Environmental Fund
ReturnHeader/Filer/BusinessNameControlTxt0MISS
ReturnHeader/Filer/EIN0431679971
ReturnHeader/Filer/PhoneNum03146216182
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 11226
ReturnHeader/Filer/USAddress/CityNm0Saint Louis
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063105
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0211104FE0B7B59A052754282FD05AC841F45E18B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0211104FE0B7B59A052754282FD05AC841F45E18B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0174.34.17.8
ReturnHeader/FilingSecurityInformation/IPDt02018-05-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm007:33:51
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cindy Fulton CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03270 Ivanhoe Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0St Louis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0631392246
ReturnHeader/PreparerPersonGrp/PhoneNum03146442700
ReturnHeader/PreparerPersonGrp/PreparationDt02018-04-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CINDY FULTON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-07T07:34:15-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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Filings