Civic Intelligence

Alpha Homes Inc.

990 • Fiscal year 2015 • EIN 43-1797680

Apr 01, 2014 to Mar 31, 2015 • Filed on Aug 14, 2015

Organization ProfileWWW.CCRSI.ORG
1908 Boggs Creek RoadJefferson City, MO 65101

(573) 634-4555

Siviq Scores

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

Liabilities / Assets

66th percentile

0.15x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

1.19x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

6th percentile

-49%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

23rd percentile

-5.8%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$624,888

Down $38,710 (-5.8%) from 2014

Net Assets

Down

$532,401

Down $38,447 (-6.7%) from 2014

Liabilities

Down

$92,487

Down $263 (-0.3%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin6th percentile

Revenue

Up

$77,832

Up $2,597 (+3.5%) from 2014

Expenses

Down

$116,279

Down $32,937 (-22%) from 2014

Net Income

Up

-$38,447

Up $35,534 (+48%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$800K$600K$400K$200K$0Assets 2012: $746,033Liabilities 2012: $56,098Net Assets 2012: $689,9352012Assets 2013: $713,088Liabilities 2013: $68,259Net Assets 2013: $644,8292013Assets 2014: $663,598Liabilities 2014: $92,750Net Assets 2014: $570,8482014Assets 2015: $624,888Liabilities 2015: $92,487Net Assets 2015: $532,4012015Assets 2016: $584,669Liabilities 2016: $102,079Net Assets 2016: $482,5902016Assets 2017: $537,689Liabilities 2017: $95,452Net Assets 2017: $442,2372017Assets 2018: $496,618Liabilities 2018: $75,118Net Assets 2018: $421,5002018Assets 2019: $459,016Liabilities 2019: $54,335Net Assets 2019: $404,6812019Assets 2020: $416,880Liabilities 2020: $31,579Net Assets 2020: $385,3012020Assets 2021: $394,821Liabilities 2021: $24,035Net Assets 2021: $370,7862021Assets 2022: $378,593Liabilities 2022: $21,228Net Assets 2022: $357,3652022Assets 2023: $423,128Liabilities 2023: $107,945Net Assets 2023: $315,1832023Assets 2024: $631,851Liabilities 2024: $15,470Net Assets 2024: $616,3812024Assets 2025: $527,364Liabilities 2025: $11,514Net Assets 2025: $515,8502025

Highlighted filing

2015

Assets$624,888
Liabilities$92,487
Net Assets$532,401
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $60,379Expenses 2012: $116,013Net Income 2012: -$55,6342012Revenue 2013: $71,028Expenses 2013: $116,134Net Income 2013: -$45,1062013Revenue 2014: $75,235Expenses 2014: $149,216Net Income 2014: -$73,9812014Revenue 2015: $77,832Expenses 2015: $116,279Net Income 2015: -$38,4472015Revenue 2016: $81,122Expenses 2016: $130,933Net Income 2016: -$49,8112016Revenue 2017: $92,835Expenses 2017: $133,188Net Income 2017: -$40,3532017Revenue 2018: $97,035Expenses 2018: $117,772Net Income 2018: -$20,7372018Revenue 2019: $95,694Expenses 2019: $112,513Net Income 2019: -$16,8192019Revenue 2020: $100,315Expenses 2020: $119,695Net Income 2020: -$19,3802020Revenue 2021: $99,977Expenses 2021: $113,659Net Income 2021: -$13,6822021Revenue 2022: $101,218Expenses 2022: $112,928Net Income 2022: -$11,7102022Revenue 2023: $103,069Expenses 2023: $145,251Net Income 2023: -$42,1822023Revenue 2024: $493,327Expenses 2024: $192,129Net Income 2024: $301,1982024Revenue 2025: $113,260Expenses 2025: $213,791Net Income 2025: -$100,5312025

Highlighted filing

2015

Revenue$77,832
Expenses$116,279
Net Income-$38,447
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Aug 14, 2015
Return Version
2014v5.0
Gross Receipts
$80,362
Mission and Program Overview

Mission

LOW INCOME HOUSING

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$587,713$553,057▼ $34,656
Savings and Temporary Cash Investments$67,268$65,025▼ $2,243
Cash and Non-Interest-Bearing Accounts$3,595$3,839▲ $244
Prepaid Expenses and Deferred Charges$4,090$2,967▼ $1,123
Accounts Receivable$932$0▼ $932
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$663,598$624,888▼ $38,710
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$88,110$87,624▼ $486
Other Liabilities$3,662$3,667▲ $5
Deferred Revenue$978$1,196▲ $218
Total Liabilities$92,750$92,487▼ $263
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,036,000$1,036,000→ $0
Unrestricted Net Assets$-465,152$-503,599▼ $38,447
Total Net Assets Fund Balance$570,848$532,401▼ $38,447
Total Liabilities and Net Assets / Fund Balance$663,598$624,888▼ $38,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$500,659$562,537$1,063,196
Land$52,398-$52,398
Other Land Buildings-$14,679$14,679
Equipment-$1,734$1,734
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Doug SmentkowskiChairman
Mike RehagenVice Chair
Dan RenfrowBoard Member
Dr Mike WilsonBoard Member
Gavin AllanBoard Member
Roger SchwartzeBoard Member
Thomas QuinnBoard Member
Susie RegisterSecretary
Marcrissie HenleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,298
Program Service Revenue
$63,017
Investment Income
$-2,483
Other Revenue
$0
Change in Net Assets
$-38,447

Audited Revenue Reconciliation

Revenue per Audited Statements
$77,832
Total Revenue per Audited Statements
$77,832
Total Revenue per Form 990
$77,832
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,279
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$51,574--$51,574
Depreciation Depletion$42,057--$42,057
Fees for Services Management$7,408$6,928-$14,336
Fees for Services Accounting-$6,960-$6,960
Office Expenses-$1,327-$1,327
Other Expenses$15--$15
Advertising-$6-$6
Interest$4--$4
Total Functional Expenses$101,058$15,221$0$116,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$116,279
Total Expenses per Audited Statements$116,279
Total Expenses per Form 990$116,279
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$3,667
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Jefferson city mo housing authority provides management services to alpha homes. Services include property management and bookkeeping services.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Process for reviewing the 990:1.Executive Director and Agency Accountant review the document; and, 2.The Board Chair and the Board Finance Committee (3 member committee chaired by the Board Treasurer) review the document.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers, directors and executive director are required to file a confilct of interest disclosure form with the sponsor agency (cole county residential services, inc.) each year at the annual meeting of the board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are posted to the sponsor website (www.ccrsi.org) and available for viewing at the administrative office upon request during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Alpha Homes Inc
EIN
43-1797680
Phone
5736344555
Address
1908 BOGGS CREEK ROAD, JEFFERSON CITY, MO 65101

Signing Officer

Name
Mike Rehagen
Title
Chairman
Signed
2015-08-14
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Graves & Associates CPAs LLC
Address
3702 West Truman Blvd Suite 213, Jefferson City, MO 65109-6156
Preparer
Lynn J Graves CPA
Phone
5738937700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Project is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Project may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Project and various positions related to the potential sources of unrelated business taxable income (UBIT). The Project was not subject to UBIT for the year ended.The Project files forms 990 in the U.S. federal jurisdiction. The Project is generally no longer subject to examination by the Internal Revenue Service three years after the forms were filed.”

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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt015
IRS990/OtherExpensesGrp/TotalAmt015
IRS990/OtherLiabilitiesGrp/BOYAmt03662
IRS990/OtherLiabilitiesGrp/EOYAmt03667
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04090
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02967
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt063017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt063017
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011855
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0149216
IRS990/PYProgramServiceRevenueAmt063325
IRS990/PYRevenuesLessExpensesAmt0-73981
IRS990/PYTotalExpensesAmt0149216
IRS990/PYTotalRevenueAmt075235
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38447
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067268
IRS990/SavingsAndTempCashInvstGrp/EOYAmt065025
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Part I, Line 11g, Column (vi): Alpha Homes supports Cole County Residential Services, Inc. (CCRSI) by meeting the requirements to receive the HUD Capital Advance grant, which CCRSI would not otherwise be able to receive. The grant allowed for the building, equipping, and operating of a housing facility for low income, developmentally disabled persons in its community.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part I: Additional Information
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431189065
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COLE COUNTY RESIDENTIAL SERVICES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0500659
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0562537
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01063196
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01734
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01734
IRS990ScheduleD/ExpensesSubtotalAmt0116279
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt052398
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052398
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014679
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt077832
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Project is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Project may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Project and various positions related to the potential sources of unrelated business taxable income (UBIT). The Project was not subject to UBIT for the year ended.The Project files forms 990 in the U.S. federal jurisdiction. The Project is generally no longer subject to examination by the Internal Revenue Service three years after the forms were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0553057
IRS990ScheduleD/TotalExpensesPerForm990Amt0116279
IRS990ScheduleD/TotalLiabilityAmt03667
IRS990ScheduleD/TotalRevenuePerForm990Amt077832
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt077832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0116279
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JEFFERSON CITY MO HOUSING AUTHORITY PROVIDES MANAGEMENT SERVICES TO ALPHA HOMES. SERVICES INCLUDE PROPERTY MANAGEMENT AND BOOKKEEPING SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Process for reviewing the 990:1.Executive Director and Agency Accountant review the document; and, 2.The Board Chair and the Board Finance Committee (3 member committee chaired by the Board Treasurer) review the document.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS, DIRECTORS AND EXECUTIVE DIRECTOR ARE REQUIRED TO FILE A CONFILCT OF INTEREST DISCLOSURE FORM WITH THE SPONSOR AGENCY (COLE COUNTY RESIDENTIAL SERVICES, INC.) EACH YEAR AT THE ANNUAL MEETING OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE POSTED TO THE SPONSOR WEBSITE (WWW.CCRSI.ORG) AND AVAILABLE FOR VIEWING AT THE ADMINISTRATIVE OFFICE UPON REQUEST DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COLE COUNTY RESIDENTIAL SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431189065
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SERVICES FOR THE DEVELOPMENTALLY DISABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01908 BOGGS CREEK ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd065101
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt031145
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0COLE COUNTY RESIDENTIAL SERVICES INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0p
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$624,888
Liabilities
$92,487
Net assets
$532,401
Revenue
$77,832
Expenses
$116,279
Net income
-$38,447
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.27$0.12$5.16$1.13$2.14$1.01
2024Detailed filing. Detailed filing data is available for this year.$6.32$0.15$6.16$4.93$1.92$3.01
2023Detailed filing. Detailed filing data is available for this year.$4.23$1.08$3.15$1.03$1.45$0.42
2022Detailed filing. Detailed filing data is available for this year.$3.79$0.21$3.57$1.01$1.13$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.95$0.24$3.71$1.00$1.14$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.32$3.85$1.00$1.20$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.59$0.54$4.05$0.96$1.13$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.97$0.75$4.22$0.97$1.18$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.38$0.95$4.42$0.93$1.33$0.40
2016Detailed filing. Detailed filing data is available for this year.$5.85$1.02$4.83$0.81$1.31$0.50
2015Detailed filing. Detailed filing data is available for this year.$6.25$0.92$5.32$0.78$1.16$0.38
2014Detailed filing. Detailed filing data is available for this year.$6.64$0.93$5.71$0.75$1.49$0.74
2013Summary only. Only limited summary data is available for this year.$7.13$0.68$6.45$0.71$1.16$0.45
2012Summary only. Only limited summary data is available for this year.$7.46$0.56$6.90$0.60$1.16$0.56