Civic Intelligence

Texas County Technical Institute

990 • Fiscal year 2021 • EIN 43-1742297

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 14, 2021

Organization Profilewww.bolivarcollege.edu

View Organization Page

P O Box 592Bolivar, MO 65613

(417) 777-5062

Siviq Scores

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

Liabilities / Assets

65th percentile

0.17x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

58th percentile

0.14x

Higher debt load relative to revenue than 58% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

47th percentile

11%

Higher net margin than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$158,136

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

7th percentile

-12%

Faster asset growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$2,244,742

Down $295,719 (-12%) from 2020

Net Assets

Up

$1,854,252

Up $288,621 (+18%) from 2020

Liabilities

Down

$390,490

Down $584,340 (-60%) from 2020

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin47th percentile

Revenue

Down

$2,789,271

Down $320,306 (-10%) from 2020

Expenses

Down

$2,483,370

Down $338,709 (-12%) from 2020

Net Income

Up

$305,901

Up $18,403 (+6.4%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,466,546Liabilities 2010: $491,584Net Assets 2010: $974,9622010Assets 2011: $1,525,067Liabilities 2011: $476,866Net Assets 2011: $1,048,2012011Assets 2012: $1,314,753Liabilities 2012: $299,306Net Assets 2012: $1,015,4472012Assets 2013: $1,489,082Liabilities 2013: $382,142Net Assets 2013: $1,106,9402013Assets 2014: $1,626,117Liabilities 2014: $375,257Net Assets 2014: $1,250,8602014Assets 2015: $1,560,818Liabilities 2015: $362,807Net Assets 2015: $1,198,0112015Assets 2016: $1,652,051Liabilities 2016: $599,102Net Assets 2016: $1,052,9492016Assets 2017: $1,646,821Liabilities 2017: $511,012Net Assets 2017: $1,135,8092017Assets 2018: $1,453,059Liabilities 2018: $372,297Net Assets 2018: $1,080,7622018Assets 2019: $1,661,366Liabilities 2019: $376,762Net Assets 2019: $1,284,6042019Assets 2020: $2,540,461Liabilities 2020: $974,830Net Assets 2020: $1,565,6312020Assets 2021: $2,244,742Liabilities 2021: $390,490Net Assets 2021: $1,854,2522021Assets 2022: $2,454,776Liabilities 2022: $407,074Net Assets 2022: $2,047,7022022Assets 2023: $2,829,226Liabilities 2023: $864,672Net Assets 2023: $1,964,5542023

Highlighted filing

2021

Assets$2,244,742
Liabilities$390,490
Net Assets$1,854,252
Open 2021 Filing

Operations Trend

Revenue Growth20th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,077,4442010Revenue 2011: $2,033,512Expenses 2011: $1,960,273Net Income 2011: $73,2392011Expenses 2012: $1,802,9652012Expenses 2013: $1,847,8302013Revenue 2014: $2,066,099Expenses 2014: $1,922,179Net Income 2014: $143,9202014Revenue 2015: $2,032,559Expenses 2015: $1,869,212Net Income 2015: $163,3472015Revenue 2016: $1,980,306Expenses 2016: $2,125,368Net Income 2016: -$145,0622016Revenue 2017: $2,629,156Expenses 2017: $2,546,296Net Income 2017: $82,8602017Revenue 2018: $2,773,586Expenses 2018: $2,827,583Net Income 2018: -$53,9972018Revenue 2019: $3,042,141Expenses 2019: $2,838,299Net Income 2019: $203,8422019Revenue 2020: $3,109,577Expenses 2020: $2,822,079Net Income 2020: $287,4982020Revenue 2021: $2,789,271Expenses 2021: $2,483,370Net Income 2021: $305,9012021Revenue 2022: $3,445,148Expenses 2022: $3,323,872Net Income 2022: $121,2762022Revenue 2023: $2,748,687Expenses 2023: $2,886,007Net Income 2023: -$137,3202023

Highlighted filing

2021

Revenue$2,789,271
Expenses$2,483,370
Net Income$305,901
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 14, 2021
Return Version
2020v4.1
Gross Receipts
$2,849,319
Mission and Program Overview

Mission

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$1,417,939$1,266,185▼ $151,754
Land, Buildings, and Equipment, Net$733,915$765,243▲ $31,328
Cash and Non-Interest-Bearing Accounts$184,740$98,695▼ $86,045
Accounts Receivable$77,588$77,282▼ $306
Prepaid Expenses and Deferred Charges$120,216$34,154▼ $86,062
Inventories for Sale or Use$6,063$3,183▼ $2,880
Total Assets$2,540,461$2,244,742▼ $295,719
Liabilities
Unsecured Notes Loans Payable$313,100$0▼ $313,100
Deferred Revenue$211,808$219,063▲ $7,255
Grants Payable$186,477$0▼ $186,477
Accounts Payable and Accrued Expenses$258,916$127,029▼ $131,887
Mortgage Notes Payable Secured by Investment Property$4,529$44,398▲ $39,869
Total Liabilities$974,830$390,490▼ $584,340
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,565,631$1,854,252▲ $288,621
Total Net Assets Fund Balance$1,565,631$1,854,252▲ $288,621
Total Liabilities and Net Assets / Fund Balance$2,540,461$2,244,742▼ $295,719

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$325,423--
Buildings$303,439$246,843-
Other Land Buildings$71,205$68,007-
Land$227,000--
Equipment$163,599$618,394-
Leasehold Improvements$0--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charlotte GrayPresidentFT$158,136$158,136
Charlotte Gray--$158,136$158,136
William T GrayVice PresidentFT$67,832$67,832
William T Gray--$67,832$67,832
Erin MockRN Nursing DirectorPT$63,692$63,692
Erin Mock--$63,692$63,692
Ruth E TorreyAccountantFT$61,478$61,478
Ruth E Torrey--$61,478$61,478
Rachael Hammon HeneiseSecretary/TreasurerFT$55,788$55,788
Rachael Heneise--$55,788$55,788
Kayla HendricksPN Nursing DirectorPT$55,634$55,634
Kayla Hendricks--$55,634$55,634
Revenue and Support

Revenue Composition

Contributions and Grants
$244,929
Program Service Revenue
$2,345,824
Investment Income
$156,851
Other Revenue
$41,667
Change in Net Assets
$305,901

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,506,827
Total Revenue per Audited Statements
$2,506,827
Total Revenue per Form 990
$2,506,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,290,035
Other Expenses$975,528
Grants and Similar Amounts Paid$217,807
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$406,125$211,014$0$617,139
Current Officers, Directors, Trustees, and Key Employees$119,326$343,234$0$462,560
All Other Expenses$266,822$58,459$0$325,281
Occupancy$0$237,812$0$237,812
Grants to Domestic Orgs$217,807--$217,807
Depreciation Depletion$66,865$40,853$0$107,718
Other Employee Benefits$34,359$50,167$0$84,526
Payroll Taxes$40,068$43,231$0$83,299
Fees for Services Management$38,267$22,107$0$60,374
Pension Plan Contributions$18,488$24,023$0$42,511
Advertising$953$34,216$0$35,169
Travel$30$21,932$0$21,962
Insurance$0$15,801$0$15,801
Fees for Services Accounting$0$11,725$0$11,725
Office Expenses$0$5,309$0$5,309
Other Expenses$0$3,832$0$3,832
Conferences and Meetings$0$3,344$0$3,344
Fees for Services Legal$0$1,945$0$1,945
Interest$0$272$0$272
Total Functional Expenses$1,209,110$1,274,260$0$2,483,370

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,781,876
Total Expenses per Audited Statements$2,781,876
Total Expenses per Form 990$2,781,876
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
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Texas County Technical Institute
EIN
43-1742297
Phone
4177775062
Address
P O BOX 592, BOLIVAR, MO 65613

Signing Officer

Name
Charlotte G Gray
Title
President
Phone
4177775062
Signed
2021-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte G Gray
Formed
1996
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
Employees
55
Volunteers
0

Preparer

Firm
Ruth E Torrey CPA
Address
PO BOX 256, BOLIVAR, MO 65613
Preparer
Ruth E Torrey
Phone
4173262862
Supplemental Narrative

Additional Explanations

Pt VI, Line 4

“The president, vice president and secretary are all employees of the organization”

Pt VI, Line 2

“The president, vice president, Charlotte and William Gray are husband and wife. The secretary, Rachael Heneise is their daughter.”

Pt VI, Line 8A

“Minutes were kept of the meetings of the governing body”

Pt VI, Line 11B

“Form 990 is reviewed by the president and the accountant”

Pt VI, Line 15A

“There is an annual review of all employee salaries; adjustments are made by the department heads and the president”

Pt VI, Line 15B

“officers' salaries are reviewed and approved in board meetings.”

Pt VI, Line 19

“Governing documents and written policies and financial”

Pt VI, Line 19

“statements are made available upon request by interested parties.”

Pt VI, Line 8B

“There are no other committees.”

Pt VI, Line 12C

“Officers and directors are in contact on a regular basis.”

Form 990, Part IX, Line 24E

“Program supplies 25294. 25294. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses, permits, other 6271. 1615. 4656. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1166. 0. 1166. 0.”

Form 990, Part IX, Line 24E

“Provision for bad debts 15469. 0. 15469. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 24585. 75. 24510. 0.”

Form 990, Part IX, Line 24E

“Collection expense 6658. 0. 6658. 0.”

Form 990, Part IX, Line 24E

“Books purchased 228449. 228449. 0. 0.”

Form 990, Part IX, Line 24E

“Postage & delivery 2700. 0. 2700. 0.”

Form 990, Part IX, Line 24E

“Contract labor 7558. 7558. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment expense 3300. 0. 3300. 0.”

Form 990, Part IX, Line 24E

“Diagnostic testing -3200. -3200. 0. 0.”

Form 990, Part IX, Line 24E

“Graduation expense 5181. 5181. 0. 0.”

Form 990, Part IX, Line 24E

“Student liability insurance 1850. 1850. 0. 0.”

Raw XML AppendixShowing 400 of 623 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0258916
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0127029
IRS990/AccountsReceivableGrp/BOYAmt077588
IRS990/AccountsReceivableGrp/EOYAmt077282
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Education
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt034216
IRS990/AdvertisingGrp/ProgramServicesAmt0953
IRS990/AdvertisingGrp/TotalAmt035169
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt058459
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0266822
IRS990/AllOtherExpensesGrp/TotalAmt0325281
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Ruth E Torrey CPA
IRS990/BooksInCareOfDetail/PhoneNum04177775062
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01135 N Oakland Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Bolivar
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065613
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0184740
IRS990/CashNonInterestBearingGrp/EOYAmt098695
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0343234
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0119326
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0462560
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03344
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt03344
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt01831
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0244929
IRS990/CYGrantsAndSimilarPaidAmt0217807
IRS990/CYInvestmentIncomeAmt0156851
IRS990/CYOtherExpensesAmt0975528
IRS990/CYOtherRevenueAmt041667
IRS990/CYProgramServiceRevenueAmt02345824
IRS990/CYRevenuesLessExpensesAmt0305901
IRS990/CYSalariesCompEmpBnftPaidAmt01290035
IRS990/CYTotalExpensesAmt02483370
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02789271
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0211808
IRS990/DeferredRevenueGrp/EOYAmt0219063
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt040853
IRS990/DepreciationDepletionGrp/ProgramServicesAmt066865
IRS990/DepreciationDepletionGrp/TotalAmt0107718
IRS990/Desc0The organization has graduated hundreds of students. The major programs are all health-related, such as RN's, LPN's and medical assistants. We have enhanced our local communities by accepting unemployed and underemployed individuals, guiding them through quick educational programs, and creating qualified employees for our local healthcare institutions. A majority of our students live in and continue to work in the immediate area after graduation, bolstering the local community.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01209110
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011725
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt011725
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01945
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt01945
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt022107
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt038267
IRS990/FeesForServicesManagementGrp/TotalAmt060374
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt337.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt432.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt532.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Charlotte Gray
IRS990/Form990PartVIISectionAGrp/PersonNm1William T Gray
IRS990/Form990PartVIISectionAGrp/PersonNm2Rachael Hammon Heneise
IRS990/Form990PartVIISectionAGrp/PersonNm3Ruth E Torrey
IRS990/Form990PartVIISectionAGrp/PersonNm4Erin Mock
IRS990/Form990PartVIISectionAGrp/PersonNm5Kayla Hendricks
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0158136
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt167832
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt255788
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt361478
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt463692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt555634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Accountant
IRS990/Form990PartVIISectionAGrp/TitleTxt4RN Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5PN Nursing Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0156851
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0244929
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt0186477
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0217807
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0217807
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0215068
IRS990/GrossReceiptsAmt02849319
IRS990/GrossRentsGrp/RealAmt041667
IRS990/GrossSalesOfInventoryAmt01831
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt015801
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt015801
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0272
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0272
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06063
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03183
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01417939
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01266185
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0933244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0733915
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0765243
IRS990/LandBldgEquipCostOrOtherBssAmt01698487
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt058217
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04529
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt044398
IRS990/NetAssetsOrFundBalancesBOYAmt01565631
IRS990/NetAssetsOrFundBalancesEOYAmt01854252
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0156851
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0156851
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt041667
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041667
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01565631
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01854252
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0237812
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0237812
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05309
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt05309
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050167
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034359
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084526
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Security services
IRS990/OtherExpensesGrp/Desc3Bank service charges
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0128232
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22858
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33832
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0128232
IRS990/OtherExpensesGrp/TotalAmt113894
IRS990/OtherExpensesGrp/TotalAmt22858
IRS990/OtherExpensesGrp/TotalAmt33832
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211014
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0406125
IRS990/OtherSalariesAndWagesGrp/TotalAmt0617139
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043231
IRS990/PayrollTaxesGrp/ProgramServicesAmt040068
IRS990/PayrollTaxesGrp/TotalAmt083299
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024023
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018488
IRS990/PensionPlanContributionsGrp/TotalAmt042511
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034154
IRS990/PrincipalOfficerNm0Charlotte G Gray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611519
IRS990/ProgramServiceRevenueGrp/BusinessCd1611519
IRS990/ProgramServiceRevenueGrp/BusinessCd2611519
IRS990/ProgramServiceRevenueGrp/BusinessCd3611519
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Books & Supplies
IRS990/ProgramServiceRevenueGrp/Desc2Interest income
IRS990/ProgramServiceRevenueGrp/Desc3Finance charges & other
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02078656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1228771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39621
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01292478
IRS990/PYProgramServiceRevenueAmt03109577
IRS990/PYRevenuesLessExpensesAmt0287498
IRS990/PYSalariesCompEmpBnftPaidAmt01529601
IRS990/PYTotalExpensesAmt02822079
IRS990/PYTotalRevenueAmt03109577
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0305901
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt041667
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt02307427
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0303439
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0246843
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0550282
IRS990ScheduleD/EquipmentGrp/BookValueAmt0163599
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0618394
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0781993
IRS990ScheduleD/ExpensesSubtotalAmt02781876
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0312006
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1628756
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2325423
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Annuity
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Money Market
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Vanguard
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/LandGrp/BookValueAmt0227000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0227000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071205
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068007
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0139212
IRS990ScheduleD/RevenueSubtotalAmt02506827
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0765243
IRS990ScheduleD/TotalBookValueProgramRltdAmt01266185
IRS990ScheduleD/TotalExpensesPerForm990Amt02781876
IRS990ScheduleD/TotalRevenuePerForm990Amt02506827
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02506827
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02781876
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Our racially nondiscriminatory policy is publicized by being published in our student catalog, website and employee handbook. All students receive copies of the nondiscriminatory policy during orientation. Fully explained in Part 1
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt167832
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt255788
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt361478
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt463692
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt555634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,244,742
Liabilities
$390,490
Net assets
$1,854,252
Revenue
$2,789,271
Expenses
$2,483,370
Net income
$305,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.83$0.86$1.96$2.75$2.89$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.41$2.05$3.45$3.32$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.39$1.85$2.79$2.48$0.31
2020Summary only. Only limited summary data is available for this year.$2.54$0.97$1.57$3.11$2.82$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.38$1.28$3.04$2.84$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.37$1.08$2.77$2.83$0.05
2017Summary only. Only limited summary data is available for this year.$1.65$0.51$1.14$2.63$2.55$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.60$1.05$1.98$2.13$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.36$1.20$2.03$1.87$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.38$1.25$2.07$1.92$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.38$1.11$1.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.30$1.02$1.80
2011Summary only. Only limited summary data is available for this year.$1.53$0.48$1.05$2.03$1.96$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.49$0.97$2.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits