Civic Intelligence

Disability Resource Association Inc.

990 • Fiscal year 2015 • EIN 43-1794017

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 16, 2015

130 Brandon Wallace WayFestus, MO 63028

(636) 931-7696

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.32x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.21x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$113,036

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

9.5%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$4,479,153

Up $589,577 (+15%) from 2014

Net Assets

Up

$3,067,315

Up $733,703 (+31%) from 2014

Liabilities

Down

$1,411,838

Down $144,126 (-9.3%) from 2014

Revenue

Up

$6,769,709

Up $587,768 (+9.5%) from 2014

Expenses

Up

$6,036,832

Up $115,542 (+2.0%) from 2014

Net Income

Up

$732,877

Up $472,226 (+181%) from 2014

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

2015

Assets$4,479,153
Liabilities$1,411,838
Net Assets$3,067,315

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

2015

Revenue$6,769,709
Expenses$6,036,832
Net Income$732,877
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$6,785,249
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$2,679,325$2,675,759▼ $3,566
Cash and Non-Interest-Bearing Accounts$577,424$1,218,423▲ $640,999
Pledges and Grants Receivable$426,773$459,249▲ $32,476
Inventories for Sale or Use$136,154$54,830▼ $81,324
Prepaid Expenses and Deferred Charges$23,271$33,499▲ $10,228
Accounts Receivable$31,205$19,903▼ $11,302
Investments in Publicly Traded Securities$15,424$17,490▲ $2,066
Total Assets$3,889,576$4,479,153▲ $589,577
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,462,408$1,395,902▼ $66,506
Accounts Payable and Accrued Expenses$93,557$15,936▼ $77,621
Total Liabilities$1,555,965$1,411,838▼ $144,127
Net Assets / Fund Balance
Unrestricted Net Assets$2,333,611$2,881,905▲ $548,294
Temporarily Rstr Net Assets-$185,410-
Total Net Assets Fund Balance$2,333,611$3,067,315▲ $733,704
Total Liabilities and Net Assets / Fund Balance$3,889,576$4,479,153▲ $589,577

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,827,522$140,902$1,968,424
Equipment$102,510$558,327$660,837
Land$645,933-$645,933
Other Land Buildings$82,215$120,497$202,712
Leasehold Improvements$17,579$24,610$42,189
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Craig HenningExecutive DiFT$113,036$113,036

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$6,812,001
Program Service Revenue
$0
Investment Income
$-13,926
Other Revenue
$-28,366
All Other Contributions
$668,880
Change in Net Assets
$732,877

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,769,709
Total Revenue per Audited Statements
$6,769,709
Total Revenue per Form 990
$6,769,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,219,312
Salaries, Compensation, and Employee Benefits$1,817,520
Total Fundraising Expense$115,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,073,339$96,891$67,325$1,237,555
Other Employee Benefits$305,108$20,960$4,643$330,711
All Other Expenses$129,258$3,744$2,535$135,537
Depreciation Depletion$114,756$12,151$8,100$135,007
Payroll Taxes$94,562$13,810$5,789$114,161
Current Officers, Directors, Trustees, and Key Employees$28,259$79,125$5,652$113,036
Insurance$70,080$7,420$4,947$82,447
Occupancy$60,005$6,354$4,235$70,594
Travel$56,632$9,994-$66,626
Office Expenses$50,707$5,370$3,579$59,656
Other Expenses$28,716$5,078$3,385$28,716
Pension Plan Contributions$16,391$3,637$2,029$22,057
Fees for Services Legal$17,354$1,838$1,225$20,417
Advertising$13,761$1,458$971$16,190
Fees for Services Accounting$9,350$990$660$11,000
Total Functional Expenses$5,652,937$268,820$115,075$6,036,832

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,036,832
Total Expenses per Audited Statements$6,036,832
Total Expenses per Form 990$6,036,832
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

Filer Name
Disability Resource Association Inc
EIN
43-1794017
Phone
6369317696
Address
130 BRANDON WALLACE WAY, FESTUS, MO 63028

Signing Officer

Name
Craig Henning
Title
Exec Director
Phone
6369317696
Signed
2015-11-16

Organization Details

Principal Officer
Craig Henning
Formed
1997
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
59

Preparer

Firm
SMITH PATRICK LLC CPA'S
Address
2900 S BRENTWOOD BLVD, SAINT LOUIS, MO 63144-2714
Preparer
David P Smith CPA
Phone
3149611600
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016391
IRS990/PensionPlanContributionsGrp/TotalAmt022057
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0426773
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IRS990/PYContributionsGrantsAmt06178061
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IRS990/PYInvestmentIncomeAmt0645
IRS990/PYOtherExpensesAmt04154652
IRS990/PYOtherRevenueAmt03235
IRS990/PYRevenuesLessExpensesAmt0260651
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IRS990/PYTotalExpensesAmt05921290
IRS990/PYTotalRevenueAmt06181941
IRS990/ReconcilationRevenueExpnssAmt0732877
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06275498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05985981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05667138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt030918679
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02575
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06867
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0-28366
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IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt030918679
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt030918679
IRS990ScheduleA/TotalSupportAmt030925546
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt01827522
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0140902
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01968424
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102510
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0558327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0660837
IRS990ScheduleD/ExpensesSubtotalAmt06036832
IRS990ScheduleD/LandGrp/BookValueAmt0645933
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0645933
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017579
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024610
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042189
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt082215
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120497
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0202712
IRS990ScheduleD/RevenueSubtotalAmt06769709
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02675759
IRS990ScheduleD/TotalExpensesPerForm990Amt06036832
IRS990ScheduleD/TotalRevenuePerForm990Amt06769709
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06769709
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06036832
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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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0115075
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0268820
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05652937
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalReportableCompFromOrgAmt0113036
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-43906
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06769709
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03889576
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04479153
IRS990/TravelGrp/ManagementAndGeneralAmt09994
IRS990/TravelGrp/ProgramServicesAmt056632
IRS990/TravelGrp/TotalAmt066626
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02333611
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02881905
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0130 BRANDON WALLACE WAY
IRS990/USAddress/CityNm0FESTUS
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063028
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.DISABILITYRESOURCEASSOCIATION.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CRAIG HENNING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06369317696
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISABILITY RESOURCE ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0DISA
ReturnHeader/Filer/EIN0431794017
ReturnHeader/Filer/PhoneNum06369317696
ReturnHeader/Filer/USAddress/AddressLine1Txt0130 BRANDON WALLACE WAY
ReturnHeader/Filer/USAddress/CityNm0FESTUS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063028
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208137463
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SMITH PATRICK LLC CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02900 S BRENTWOOD BLVD

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