Civic Intelligence

Disability Resource Association Inc.

990 • Fiscal year 2014 • EIN 43-1794017

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 24, 2014

130 Brandon Wallace Way63028

(636) 931-7696

Siviq Scores

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

Liabilities / Assets

68th percentile

0.40x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

57th percentile

0.25x

Higher debt load relative to revenue than 57% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

55th percentile

4.2%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$109,074

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

58th percentile

5.0%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$3,889,576

Up $183,637 (+5.0%) from 2013

Net Assets

Up

$2,333,612

Up $260,651 (+13%) from 2013

Liabilities

Down

$1,555,964

Down $77,014 (-4.7%) from 2013

Revenue

$6,181,941

No earlier filing loaded for comparison.

Expenses

Up

$5,921,290

Up $5,429 (+0.1%) from 2013

Net Income

$260,651

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,783,438Liabilities 2011: $144,824Net Assets 2011: $1,638,6142011Assets 2012: $1,813,174Liabilities 2012: $96,589Net Assets 2012: $1,716,5852012Assets 2013: $3,705,939Liabilities 2013: $1,632,978Net Assets 2013: $2,072,9612013Assets 2014: $3,889,576Liabilities 2014: $1,555,964Net Assets 2014: $2,333,6122014Assets 2015: $4,479,153Liabilities 2015: $1,411,838Net Assets 2015: $3,067,3152015Assets 2017: $4,544,030Liabilities 2017: $1,353,414Net Assets 2017: $3,190,6162017Assets 2018: $4,835,230Liabilities 2018: $1,586,706Net Assets 2018: $3,248,5242018Assets 2019: $5,042,687Liabilities 2019: $1,487,567Net Assets 2019: $3,555,1202019Assets 2020: $4,569,036Liabilities 2020: $1,461,555Net Assets 2020: $3,107,4812020Assets 2021: $4,871,296Liabilities 2021: $1,123,460Net Assets 2021: $3,747,8362021Assets 2022: $4,940,728Liabilities 2022: $1,063,308Net Assets 2022: $3,877,4202022Assets 2023: $4,963,276Liabilities 2023: $230,705Net Assets 2023: $4,732,5712023Assets 2025: $6,362,150Liabilities 2025: $230,636Net Assets 2025: $6,131,5142025

Highlighted filing

2014

Assets$3,889,576
Liabilities$1,555,964
Net Assets$2,333,612

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $5,421,2042011Expenses 2012: $5,909,5992012Expenses 2013: $5,915,8612013Revenue 2014: $6,181,941Expenses 2014: $5,921,290Net Income 2014: $260,6512014Revenue 2015: $6,769,709Expenses 2015: $6,036,832Net Income 2015: $732,8772015Revenue 2017: $6,819,942Expenses 2017: $6,859,608Net Income 2017: -$39,6662017Revenue 2018: $6,883,603Expenses 2018: $6,825,695Net Income 2018: $57,9082018Revenue 2019: $6,432,220Expenses 2019: $6,266,814Net Income 2019: $165,4062019Revenue 2020: $5,730,737Expenses 2020: $5,347,459Net Income 2020: $383,2782020Revenue 2021: $5,706,988Expenses 2021: $5,100,731Net Income 2021: $606,2572021Revenue 2022: $5,304,705Expenses 2022: $5,097,893Net Income 2022: $206,8122022Revenue 2023: $6,254,642Expenses 2023: $5,367,847Net Income 2023: $886,7952023Revenue 2025: $6,586,050Expenses 2025: $5,933,386Net Income 2025: $652,6642025

Highlighted filing

2014

Revenue$6,181,941
Expenses$5,921,290
Net Income$260,651
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 24, 2014
Return Version
2013v3.1
Gross Receipts
$6,181,941
Mission and Program Overview

Mission

Personal empowerment for individuals with disabilities, seniors and those of limited economic means in our community.

Personal empowerment for individuals with disabilities, seniors and those of limiteed economic means in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,737,065$2,679,325▼ $57,740
Cash and Non-Interest-Bearing Accounts$639,873$577,424▼ $62,449
Pledges and Grants Receivable$203,624$426,773▲ $223,149
Inventories for Sale or Use$70,871$136,154▲ $65,283
Accounts Receivable$25,449$31,205▲ $5,756
Prepaid Expenses and Deferred Charges$16,868$23,271▲ $6,403
Investments in Publicly Traded Securities$12,189$15,424▲ $3,235
Total Assets$3,705,939$3,889,576▲ $183,637
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,515,438$1,462,408▼ $53,030
Accounts Payable and Accrued Expenses$117,540$93,556▼ $23,984
Total Liabilities$1,632,978$1,555,964▼ $77,014
Net Assets / Fund Balance
Unrestricted Net Assets$2,072,961$2,333,612▲ $260,651
Total Net Assets Fund Balance$2,072,961$2,333,612▲ $260,651
Total Liabilities and Net Assets / Fund Balance$3,705,939$3,889,576▲ $183,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,877,994$90,430$1,968,424
Land$645,933-$645,933
Equipment$75,741$564,131$639,872
Other Land Buildings$60,672$158,782$219,454
Leasehold Improvements$18,985$23,204$42,189
Compensation and Service Providers

Employees

NameTitleBaseTotal
Craig HenningExecutive Di$109,074$109,074

Board Members and Trustees

NameTitle
Lee GrayPresident
Lisa VolnerBoard Member
Lori CullumBoard Member
Sandra BarnesBoard Member
Kim SlaughterSecretary
Sandy ClusterTreasurer
Barb Reily-ryanVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$6,178,061
Program Service Revenue
$0
Investment Income
$645
Other Revenue
$3,235
All Other Contributions
$198,949
Change in Net Assets
$260,651

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,181,941
Total Revenue per Audited Statements
$6,181,941
Total Revenue per Form 990
$6,181,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,154,652
Salaries, Compensation, and Employee Benefits$1,766,638
Total Fundraising Expense$148,780
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$968,089$120,330$95,324$1,183,743
Other Employee Benefits$296,589$23,533$9,046$329,168
All Other Expenses$157,215$5,230$6,219$168,664
Payroll Taxes$99,238$15,564$8,161$122,963
Current Officers, Directors, Trustees, and Key Employees$27,268$76,352$5,454$109,074
Depreciation Depletion$71,219$7,541$5,027$83,787
Occupancy$70,116$7,424$4,949$82,489
Travel$60,812$10,731-$71,543
Office Expenses$53,143$5,627$3,752$62,522
Insurance$44,809$4,744$3,163$52,716
Other Expenses$26,846$2,842$1,895$31,583
Fees for Services Legal$25,878$2,740$1,827$30,445
Pension Plan Contributions$15,666$3,983$2,041$21,690
Advertising$17,897$1,895$1,263$21,055
Fees for Services Accounting$9,332$988$659$10,979
Total Functional Expenses$5,482,986$289,524$148,780$5,921,290

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,921,290
Total Expenses per Audited Statements$5,921,290
Total Expenses per Form 990$5,921,290
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
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Board of directors reviews prior to document submission.

Form 990, Page 6, Part VI, Line 15A

The board performs an annual review and approves any changes to compensation.

Form 990, Page 6, Part VI, Line 19

Documents are available through organization web-site or upon public request.

Filing and Contact Details

Filer

EIN
43-1794017
Phone
6369317696

Signing Officer

Name
Craig Henning
Title
Exec Director
Phone
6369317696
Signed
2014-11-24

Organization Details

Principal Officer
Craig Henning
Formed
1997
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
56

Preparer

Preparer
David P Smith CPA
Phone
3149611600
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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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IRS990/ReconcilationRevenueExpnssAmt0260651
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06178061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06275498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05985981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05667138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05778180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029884858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02079
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07332
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03235
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt029884858
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06178061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06275498
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05667138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05778180
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029884858
IRS990ScheduleA/TotalSupportAmt029892190
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01877994
IRS990ScheduleD/BuildingsGrp/DepreciationAmt090430
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01968424
IRS990ScheduleD/EquipmentGrp/BookValueAmt075741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0564131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0639872
IRS990ScheduleD/ExpensesSubtotalAmt05921290
IRS990ScheduleD/LandGrp/BookValueAmt0645933
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0645933
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018985
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023204
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042189
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060672
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0158782
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0219454
IRS990ScheduleD/RevenueSubtotalAmt06181941
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02679325
IRS990ScheduleD/TotalExpensesPerForm990Amt05921290
IRS990ScheduleD/TotalRevenuePerForm990Amt06181941
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06181941
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05921290
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS PRIOR TO DOCUMENT SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD PERFORMS AN ANNUAL REVIEW AND APPROVES ANY CHANGES TO COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE THROUGH ORGANIZATION WEB-SITE OR UPON PUBLIC REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt03705939
IRS990/TotalAssetsGrp/EOYAmt03889576
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06178061
IRS990/TotalEmployeeCnt056
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0148780
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0289524
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05482986
IRS990/TotalFunctionalExpensesGrp/TotalAmt05921290
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01632978
IRS990/TotalLiabilitiesEOYAmt01555964
IRS990/TotalLiabilitiesGrp/BOYAmt01632978
IRS990/TotalLiabilitiesGrp/EOYAmt01555964
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02072961
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02333612
IRS990/TotalProgramServiceExpensesAmt05482986
IRS990/TotalReportableCompFromOrgAmt0109074
IRS990/TotalRevenueGrp/ExclusionAmt0645
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03235
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06181941
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03705939
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03889576
IRS990/TravelGrp/ManagementAndGeneralAmt010731
IRS990/TravelGrp/ProgramServicesAmt060812
IRS990/TravelGrp/TotalAmt071543
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02072961
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02333612
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10130 BRANDON WALLACE WAY
IRS990/USAddress/City0FESTUS
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode063028
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.DISABILITYRESOURCEASSOCIATION.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CRAIG HENNING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06369317696
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-24
ReturnHeader/Filer/BusinessName/BusinessNameLine10DISABILITY RESOURCE ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0DISA
ReturnHeader/Filer/EIN0431794017
ReturnHeader/Filer/PhoneNum06369317696
ReturnHeader/Filer/USAddress/AddressLine10130 BRANDON WALLACE WAY
ReturnHeader/Filer/USAddress/City0FESTUS
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063028
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208137463
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10SMITH PATRICK LLC CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102900 S BRENTWOOD BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAINT LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0631442714
ReturnHeader/PreparerPersonGrp/PhoneNum03149611600
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID P SMITH CPA
ReturnHeader/ReturnTs02014-12-17T10:10:04-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$0.23$6.13$6.59$5.93$0.65
2023Summary only. Only limited summary data is available for this year.$4.96$0.23$4.73$6.25$5.37$0.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.94$1.06$3.88$5.30$5.10$0.21
2021Summary only. Only limited summary data is available for this year.$4.87$1.12$3.75$5.71$5.10$0.61
2020Summary only. Only limited summary data is available for this year.$4.57$1.46$3.11$5.73$5.35$0.38
2019Summary only. Only limited summary data is available for this year.$5.04$1.49$3.56$6.43$6.27$0.17
2018Summary only. Only limited summary data is available for this year.$4.84$1.59$3.25$6.88$6.83$0.06
2017Summary only. Only limited summary data is available for this year.$4.54$1.35$3.19$6.82$6.86$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.48$1.41$3.07$6.77$6.04$0.73
2014Detailed filing. Detailed filing data is available for this year.$3.89$1.56$2.33$6.18$5.92$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$1.63$2.07$5.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.10$1.72$5.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.14$1.64$5.42