Civic Intelligence

Swope Corridor Renaissance

990 • Fiscal year 2022 • EIN 43-1803509

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

300 E 39th StreetKansas City, MO 64111

(816) 363-3819

Siviq Scores

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

Liabilities / Assets

85th percentile

0.53x

Higher debt load relative to assets than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.39x

Higher debt load relative to revenue than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

47th percentile

5.2%

Higher net margin than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

86th percentile

$163,278

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

67th percentile

9.9%

Faster asset growth than 67% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-32%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$2,272,983

Up $205,185 (+9.9%) from 2021

Net Assets

Up

$1,068,869

Up $60,427 (+6.0%) from 2021

Liabilities

Up

$1,204,114

Up $144,758 (+14%) from 2021

Revenue

Down

$3,080,462

Down $1,482,265 (-32%) from 2021

Expenses

Down

$2,920,035

Down $229,452 (-7.3%) from 2021

Net Income

Down

$160,427

Down $1,252,813 (-89%) from 2021

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$0-$2.0MAssets 2010: $3,256,250Liabilities 2010: $1,531,137Net Assets 2010: $1,725,1132010Assets 2011: $3,098,258Liabilities 2011: $1,199,582Net Assets 2011: $1,898,6762011Assets 2012: $5,749,153Liabilities 2012: $1,762,805Net Assets 2012: $3,986,3482012Assets 2013: $6,297,179Liabilities 2013: $2,462,008Net Assets 2013: $3,835,1712013Assets 2014: $7,264,324Liabilities 2014: $3,397,426Net Assets 2014: $3,866,8982014Assets 2015: $5,508,965Liabilities 2015: $1,985,055Net Assets 2015: $3,523,9102015Assets 2016: $3,746,001Liabilities 2016: $1,984,637Net Assets 2016: $1,761,3642016Assets 2017: $4,323,015Liabilities 2017: $2,592,073Net Assets 2017: $1,730,9422017Assets 2018: $3,871,431Liabilities 2018: $2,589,304Net Assets 2018: $1,282,1272018Assets 2019: $3,683,862Liabilities 2019: $3,227,796Net Assets 2019: $456,0662019Assets 2020: $2,043,708Liabilities 2020: $2,721,071Net Assets 2020: -$677,3632020Assets 2021: $2,067,798Liabilities 2021: $1,059,356Net Assets 2021: $1,008,4422021Assets 2022: $2,272,983Liabilities 2022: $1,204,114Net Assets 2022: $1,068,8692022Assets 2023: $2,342,477Liabilities 2023: $1,873,611Net Assets 2023: $468,8662023Assets 2024: $2,385,212Liabilities 2024: $1,435,367Net Assets 2024: $949,8452024

Highlighted filing

2022

Assets$2,272,983
Liabilities$1,204,114
Net Assets$1,068,869

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,614,8802010Expenses 2011: $4,768,7142011Expenses 2012: $6,106,5972012Revenue 2013: $6,745,721Expenses 2013: $6,896,898Net Income 2013: -$151,1772013Revenue 2014: $7,263,166Expenses 2014: $7,099,524Net Income 2014: $163,6422014Revenue 2015: $5,443,152Expenses 2015: $5,786,140Net Income 2015: -$342,9882015Revenue 2016: $2,985,500Expenses 2016: $4,748,046Net Income 2016: -$1,762,5462016Revenue 2017: $4,756,003Expenses 2017: $4,786,425Net Income 2017: -$30,4222017Revenue 2018: $3,537,745Expenses 2018: $3,986,560Net Income 2018: -$448,8152018Revenue 2019: $2,786,579Expenses 2019: $3,612,640Net Income 2019: -$826,0612019Revenue 2020: $1,829,300Expenses 2020: $1,983,181Net Income 2020: -$153,8812020Revenue 2021: $4,562,727Expenses 2021: $3,149,487Net Income 2021: $1,413,2402021Revenue 2022: $3,080,462Expenses 2022: $2,920,035Net Income 2022: $160,4272022Revenue 2023: $2,616,616Expenses 2023: $2,700,778Net Income 2023: -$84,1622023Revenue 2024: $3,720,215Expenses 2024: $3,239,236Net Income 2024: $480,9792024

Highlighted filing

2022

Revenue$3,080,462
Expenses$2,920,035
Net Income$160,427
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$3,080,462
Mission and Program Overview

Mission

The organization strives to break the cycle of poverty that restricts the economic well being of inner city families by providing life long learning opportunities.

Upper room kc is a non-profit organization working to close educational gaps in kansas city, mo. Our mission is to provide quality academic continuity through affordable and cutting-edge curriculum focused on stem, arts, language, and interpersonal skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$709,988$755,118▲ $45,130
Cash and Non-Interest-Bearing Accounts$797,295$718,337▼ $78,958
Pledges and Grants Receivable$390,577$137,568▼ $253,009
Land, Buildings, and Equipment, Net$98,727$81,924▼ $16,803
Prepaid Expenses and Deferred Charges$71,211$66,695▼ $4,516
Total Assets$2,067,798$2,272,983▲ $205,185
Other Assets Total$0$513,341▲ $513,341
Liabilities
Other Liabilities$971,974$1,163,405▲ $191,431
Accounts Payable and Accrued Expenses$87,382$40,709▼ $46,673
Total Liabilities$1,059,356$1,204,114▲ $144,758
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$367,460$769,348▲ $401,888
Net Assets With Donor Restrictions$640,982$299,521▼ $341,461
Total Net Assets Fund Balance$1,008,442$1,068,869▲ $60,427
Total Liabilities and Net Assets / Fund Balance$2,067,798$2,272,983▲ $205,185

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$81,924$54,679$136,603
Other Assets Org$513,341--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tonia GilbertCEOFT$153,322$9,956$163,278

Board Members and Trustees

NameTitle
Lynne BeaverPresident/chair
Anthony SpringfieldDirector
Jim EcholsDirector
Kevin FitzpatrickDirector
Kirk PeruccaDirector
Paul TancrediSecretary
Ken HagerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,387,356
Program Service Revenue
$1,660,433
Investment Income
$0
Other Revenue
$32,673
All Other Contributions
$227,878
Change in Net Assets
$160,427

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,080,462
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-100,000
Total Revenue per Audited Statements
$2,980,462
Total Revenue per Form 990
$3,080,462
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,737,206
Other Expenses$1,182,829
Total Fundraising Expense$9,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,396,917$33,785-$1,430,702
Fees for Services Other$137,398$49,822$6,305$193,525
Current Officers, Directors, Trustees, and Key Employees-$163,278-$163,278
Payroll Taxes$128,989$14,237-$143,226
Fees for Services Accounting-$124,700-$124,700
Occupancy$72,164$24,227-$96,391
Insurance$40,638$24,631-$65,269
Interest-$53,336-$53,336
Other Expenses$38,927$403-$39,330
Office Expenses$23,190$6,550$949$30,689
Travel$22,039$2,088-$24,127
Advertising$6,573$10,565$2,300$19,438
Depreciation Depletion$16,803--$16,803
Information Technology$3,443$6,221-$9,664
All Other Expenses$3,653$22-$3,675
Fees for Services Legal-$1,804-$1,804
Total Functional Expenses$2,384,961$525,520$9,554$2,920,035

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,920,035
Total Expenses per Audited Statements$2,920,035
Total Expenses per Form 990$2,920,035
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank Line of Credit$721,019
Note Payable - Enterprise Bank$331,620
Enterprise Bank - Short Term Loan$110,766
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by the executive director and board treasurer before filing.

Form 990, Part VI, Section B, Line 15B

The organization's board compiles data from nonprofit surveys, 990s, and other comparable data to determine compensation for the ceo.

Form 990, Part VI, Section C, Line 19

The 990 and audited financial statements are made available to donors and the public upon request.

Filing and Contact Details

Filer

Filer Name
Upper Room Kc
EIN
43-1803509
Phone
8163633819
Address
300 E 39TH STREET, KANSAS CITY, MO 64111

Signing Officer

Name
Tonia Gilbert
Title
CEO
Phone
8163633819
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynne Beaver
Formed
1999
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
195
Volunteers
200

Preparer

Firm
Cbiz Mhm LLC
Address
700 WEST 47TH STREET SUITE 1100, KANSAS CITY, MO 64112
Preparer
Lisa Burke
Phone
8169455500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Uncollectible pledge -100,000.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and exempt from state income taxes under the laws of the state of missouri. The organization has adopted the standards requiring disclosure of uncertain tax positions under accounting standards codification ("asc") 740, "income taxes." there has not been any interest or penalties recognized either in the statement of activities and change in net assets or in the statement of financial position related to uncertain tax positions. In addition, the organization did not identify any material uncertain tax positions at december 31, 2022.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Uncollectible pledge -100,000.

Raw XML AppendixShowing 400 of 474 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0UPPER ROOM KC IS A NON-PROFIT ORGANIZATION THAT ADDRESSES EDUCATIONAL EQUITY IN INNER CITY KANSAS CITY. OUR MISSION IS TO PROVIDE HIGH QUALITY, EDUCATIONAL PROGRAMS WHILE ACTIVELY ENGAGING AND CHALLENGING A DIVERSE POPULATION TO ENJOY LEARNING FROM CRADLE TO COLLEGE. WE WORK TO SUPPORT URBAN CORE NEIGHBORHOODS BY OFFERING AND DEVELOPING QUALITY EDUCATIONAL PROGRAMS. EXPANDED PARTNERSHIPS INCLUDE METROPOLITAN COMMUNITY CENTER, HOOT READING, LEAD TO READ, KANSAS CITY PARKS AND RECREATION, SCIENCE CITY, CHALLENGE ISLAND, FOSTER GRANDPARENTS, CRISTO REY, KANSAS CITY JAZZ ORCHESTRA, SOCIAL EMOTIONAL YOGA WITH MS. V.MORE THAN 200 VOLUNTEERS HELPED TO MAKE ALL OF OUR YOUTH PROGRAMMING A SUCCESS IN 2022.
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IRS990/OtherAssetsTotalGrp/EOYAmt0513341
IRS990/OtherChangesInNetAssetsAmt0-100000
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2FIELD AND EDUCATIONAL T
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16339
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2403
IRS990/OtherExpensesGrp/ProgramServicesAmt0313244
IRS990/OtherExpensesGrp/ProgramServicesAmt1125943
IRS990/OtherExpensesGrp/ProgramServicesAmt255040
IRS990/OtherExpensesGrp/ProgramServicesAmt338927
IRS990/OtherExpensesGrp/TotalAmt0316756
IRS990/OtherExpensesGrp/TotalAmt1132282
IRS990/OtherExpensesGrp/TotalAmt255040
IRS990/OtherExpensesGrp/TotalAmt339330
IRS990/OtherLiabilitiesGrp/BOYAmt0971974
IRS990/OtherLiabilitiesGrp/EOYAmt01163405
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032673
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032673
IRS990/OtherRevenueTotalAmt032673
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014237
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128989
IRS990/PayrollTaxesGrp/TotalAmt0143226
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0390577
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0137568
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071211
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066695
IRS990/PrincipalOfficerNm0LYNNE BEAVER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROGRAMMING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01660433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01660433
IRS990/ProgSrvcAccomActy2Grp/Desc0IN PARTNERSHIP WITH HOLY CROSS CATHOLIC SCHOOL AND ACADEMIE LAFAYETTE, UPPER ROOM WAS PROUD TO ADD ST. PETER'S CATHOLIC SCHOOL TO OUR AFTER-SCHOOL PROGRAMS. THE AFTER-SCHOOL PROGRAM PROVIDES A DEDICATED TIME AND PLACE FOR ACADEMIC CONTINUITY AND ENRICHMENT ACTIVITIES. THIS BRINGS US TO A TOTAL OF 5 LOCATIONS SERVING 230 AFTER-SCHOOL AND 134 BEFORE-SCHOOL CHILDREN WITH PLANS OF ADDING ADDITIONAL SITES NEXT YEAR. UPPER ROOM IS CURRENTLY PURSUING STATE LICENSING FOR ALL AFTER SCHOOL SITES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0349082
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0240097
IRS990/ProgSrvcAccomActy3Grp/Desc0DEVELOPED IN ACCORDANCE WITH MISSOURI LEARNING STANDARDS, OUR SUMMER ACADEMIC PROGRAM OFFERS WELL-ROUNDED CURRICULUM THAT HELPS KIDS AVOID THE DREADED 'SUMMER SLIDE'. IN 2022 UPPER ROOM SERVED 1300+ KINDERGARTEN TO EIGHTH GRADE STUDENTS IN 11 SITES, INCLUDING COMMUNITY CENTERS, CHURCHES, AND SCHOOLS. OUR PARTNERSHIP EXPANDED TO INCLUDE KANSAS CITY GIRLS PREPARATORY ACADEMY.UPPER ROOM EXPANDED OUR OUT OF SCHOOL TIME PROGRAMS TO INCLUDE BEFORE SCHOOL CARE FOR K-8 GRADE STUDENTS IN 3 LOCATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01394707
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01322563
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03073693
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-62356
IRS990/PYOtherExpensesAmt01130581
IRS990/PYOtherRevenueAmt050000
IRS990/PYProgramServiceRevenueAmt01501390
IRS990/PYRevenuesLessExpensesAmt01413240
IRS990/PYSalariesCompEmpBnftPaidAmt02018906
IRS990/PYTotalExpensesAmt03149487
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04562727
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0160427
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0130446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01387356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03073693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0726160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02410271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03276947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010874427
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt050000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt050000
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03912550
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt032673
IRS990ScheduleA/OtherIncome170Grp/TotalAmt032673
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99250
IRS990ScheduleA/PublicSupportPY170Pct00.99640
IRS990ScheduleA/PublicSupportTotal170Amt010874427
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01387356
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03073693
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0726160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02410271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03276947
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010874427
IRS990ScheduleA/TotalSupportAmt010957100
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt081924
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054679
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0136603
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02920035
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0513341
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EMPLOYEE RETENTION CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1721019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2331620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ENTERPRISE BANK - SHORT TERM LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE - ENTERPRISE BANK
IRS990ScheduleD/OtherRevenueAmt0-100000
IRS990ScheduleD/RevenueNotReportedAmt0-100000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03080462
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND EXEMPT FROM STATE INCOME TAXES UNDER THE LAWS OF THE STATE OF MISSOURI. THE ORGANIZATION HAS ADOPTED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, "INCOME TAXES." THERE HAS NOT BEEN ANY INTEREST OR PENALTIES RECOGNIZED EITHER IN THE STATEMENT OF ACTIVITIES AND CHANGE IN NET ASSETS OR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, THE ORGANIZATION DID NOT IDENTIFY ANY MATERIAL UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2022.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1UNCOLLECTIBLE PLEDGE -100,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt081924
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0513341
IRS990ScheduleD/TotalExpensesPerForm990Amt02920035
IRS990ScheduleD/TotalLiabilityAmt01163405
IRS990ScheduleD/TotalRevenuePerForm990Amt03080462
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02980462
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02920035
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TONIA GILBERT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163278
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BOARD TREASURER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S BOARD COMPILES DATA FROM NONPROFIT SURVEYS, 990S, AND OTHER COMPARABLE DATA TO DETERMINE COMPENSATION FOR THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO DONORS AND THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UNCOLLECTIBLE PLEDGE -100,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02067798
IRS990/TotalAssetsEOYAmt02272983
IRS990/TotalAssetsGrp/BOYAmt02067798
IRS990/TotalAssetsGrp/EOYAmt02272983
IRS990/TotalCompGreaterThan150KInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$1.44$0.95$3.72$3.24$0.48
2023Detailed filing. Detailed filing data is available for this year.$2.34$1.87$0.47$2.62$2.70$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.27$1.20$1.07$3.08$2.92$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.07$1.06$1.01$4.56$3.15$1.41
2020Detailed filing. Detailed filing data is available for this year.$2.04$2.72$0.68$1.83$1.98$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.68$3.23$0.46$2.79$3.61$0.83
2018Detailed filing. Detailed filing data is available for this year.$3.87$2.59$1.28$3.54$3.99$0.45
2017Detailed filing. Detailed filing data is available for this year.$4.32$2.59$1.73$4.76$4.79$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.75$1.98$1.76$2.99$4.75$1.76
2015Detailed filing. Detailed filing data is available for this year.$5.51$1.99$3.52$5.44$5.79$0.34
2014Detailed filing. Detailed filing data is available for this year.$7.26$3.40$3.87$7.26$7.10$0.16
2013Detailed filing. Detailed filing data is available for this year.$6.30$2.46$3.84$6.75$6.90$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.75$1.76$3.99$6.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$1.20$1.90$4.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.53$1.73$4.61