Civic Intelligence

Deerbrook Apartments Inc.

990 • Fiscal year 2016 • EIN 43-1935043

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 30, 2016

Organization ProfileWWW.CHS-MO.ORG
1500 Ewing DrSedalia, MO 65301-2396

(660) 826-4400

Siviq Scores

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

Liabilities / Assets

96th percentile

1.52x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

14.25x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

11th percentile

-28%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

29th percentile

-3.7%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-7.4%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$894,305

Down $34,347 (-3.7%) from 2015

Net Assets

Down

-$466,114

Down $26,292 (-6.0%) from 2015

Liabilities

Down

$1,360,419

Down $8,055 (-0.6%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin11th percentile

Revenue

Down

$95,454

Down $7,664 (-7.4%) from 2015

Expenses

Down

$121,746

Down $2,260 (-1.8%) from 2015

Net Income

Down

-$26,292

Down $5,404 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2011: $1,029,969Liabilities 2011: $1,365,019Net Assets 2011: -$335,0502011Assets 2012: $1,012,301Liabilities 2012: $1,376,526Net Assets 2012: -$364,2252012Assets 2013: $993,447Liabilities 2013: $1,385,536Net Assets 2013: -$392,0892013Assets 2014: $956,394Liabilities 2014: $1,375,328Net Assets 2014: -$418,9342014Assets 2015: $928,652Liabilities 2015: $1,368,474Net Assets 2015: -$439,8222015Assets 2016: $894,305Liabilities 2016: $1,360,419Net Assets 2016: -$466,1142016Assets 2017: $859,890Liabilities 2017: $1,362,130Net Assets 2017: -$502,2402017Assets 2018: $838,969Liabilities 2018: $1,385,569Net Assets 2018: -$546,6002018Assets 2019: $830,086Liabilities 2019: $1,258,322Net Assets 2019: -$428,2362019Assets 2020: $834,313Liabilities 2020: $1,252,218Net Assets 2020: -$417,9052020Assets 2021: $811,086Liabilities 2021: $1,277,575Net Assets 2021: -$466,4892021Assets 2022: $777,742Liabilities 2022: $1,266,226Net Assets 2022: -$488,4842022Assets 2023: $770,520Liabilities 2023: $1,256,323Net Assets 2023: -$485,8032023Assets 2024: $752,387Liabilities 2024: $1,264,508Net Assets 2024: -$512,1212024

Highlighted filing

2016

Assets$894,305
Liabilities$1,360,419
Net Assets-$466,114
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$200K$100K$0-$100KExpenses 2011: $116,5012011Revenue 2012: $90,232Expenses 2012: $119,407Net Income 2012: -$29,1752012Expenses 2013: $130,8832013Revenue 2014: $101,244Expenses 2014: $128,089Net Income 2014: -$26,8452014Revenue 2015: $103,118Expenses 2015: $124,006Net Income 2015: -$20,8882015Revenue 2016: $95,454Expenses 2016: $121,746Net Income 2016: -$26,2922016Revenue 2017: $108,874Expenses 2017: $145,000Net Income 2017: -$36,1262017Revenue 2018: $97,207Expenses 2018: $141,567Net Income 2018: -$44,3602018Revenue 2019: $199,460Expenses 2019: $81,096Net Income 2019: $118,3642019Revenue 2020: $106,104Expenses 2020: $95,773Net Income 2020: $10,3312020Revenue 2021: $101,693Expenses 2021: $150,277Net Income 2021: -$48,5842021Revenue 2022: $107,427Expenses 2022: $129,422Net Income 2022: -$21,9952022Revenue 2023: $132,038Expenses 2023: $129,357Net Income 2023: $2,6812023Revenue 2024: $142,722Expenses 2024: $169,040Net Income 2024: -$26,3182024

Highlighted filing

2016

Revenue$95,454
Expenses$121,746
Net Income-$26,292
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 30, 2016
Return Version
2015v2.1
Gross Receipts
$95,454
Mission and Program Overview

Mission

To provide support and training to individuals with disabilities in their community in a manner which values their choices and encourages independence

Provide affordable and safe housing for adults with disabilities in moniteau county missouri.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$893,028$859,098▼ $33,930
Cash and Non-Interest-Bearing Accounts$34,970$34,042▼ $928
Accounts Receivable$124$635▲ $511
Rtn Earn Endowment Incm Other Fnds$-439,822$-466,114▼ $26,292
Total Assets$928,652$894,305▼ $34,347
Other Assets Total$530$530→ $0
Liabilities
Other Liabilities$1,328,417$1,322,454▼ $5,963
Accounts Payable and Accrued Expenses$40,057$37,965▼ $2,092
Total Liabilities$1,368,474$1,360,419▼ $8,055
Net Assets / Fund Balance
Total Net Assets Fund Balance$-439,822$-466,114▼ $26,292
Total Liabilities and Net Assets / Fund Balance$928,652$894,305▼ $34,347

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$805,096$465,747$1,270,843
Land$53,736-$53,736
Equipment$266$25,757$26,023
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Carol ScrimagerPresident
Barb DenkerDirector
Leta GrossDirector
Lindell HarrisonDirector
Mike MoserSecretary
Rita PercivalTreasurer
Charlene FordVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$60,025
Program Service Revenue
$35,341
Investment Income
$7
Other Revenue
$81
All Other Contributions
$60,025
Change in Net Assets
$-26,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$95,454
Revenue Not Reported on Form 990
$13,680
Total Revenue per Audited Statements
$109,134
Total Revenue per Form 990
$95,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$102,404
Salaries, Compensation, and Employee Benefits$19,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$36,259--$36,259
Occupancy$30,692--$30,692
Other Salaries and Wages$8,646$7,362-$16,008
Fees for Services Other$11,014--$11,014
Fees for Services Accounting-$2,850-$2,850
Other Employee Benefits$2,551--$2,551
Office Expenses-$2,160-$2,160
Other Expenses$1,207$973-$973
Payroll Taxes$783--$783
All Other Expenses$414--$414
Total Functional Expenses$95,644$26,102$0$121,746

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$135,426
Expenses per Audited Statements$121,746
Total Expenses per Form 990$121,746
Expenses Not Reported on Form 990$13,680
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
Mortgage Payable$1,248,800
Accounts Payable (long-term)$70,865
Tenant Security Deposits$2,789
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Tax return is reviewed by debby sanders, chief financial officer, prior to signing.”

Form 990, Page 6, Part VI, Line 12C

“Policy is reviewed annyally by the board. Board and staff must complete and sign a conflict of interest disclosure annually.”

Form 990, Page 6, Part VI, Line 19

“All financial statements, governing documents and forms 990 are available upon request at the organization's office located at 1500 ewing drive sedalia, mo 65301.”

Filing and Contact Details

Filer

Filer Name
Deerbrook Inc
EIN
43-1935043
Phone
6608264400
Address
1500 EWING DR, SEDALIA, MO 65301-2396

Signing Officer

Name
Ann Gross
Title
CEO/ Exec Director
Phone
6608264400
Signed
2016-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Scrimager
Formed
2000
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Chv Accounting & Consulting Servicesinc
Address
1201 WINCHESTER DRIVE, SEDALIA, MO 65301-2014
Preparer
Patricia a Thompson
Phone
6608275600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Administrative rent free unit 13,680 administrative rent free unit -13,680”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Administrative rent free unit 13,680”

Schedule D, Page 4, Part XII, Line 2D

“Administrative rent free unit 13,680”

Raw XML AppendixShowing 400 of 459 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/BOYAmt040057
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt037965
IRS990/AccountsReceivableGrp/BOYAmt0124
IRS990/AccountsReceivableGrp/EOYAmt0635
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE AFFORDABLE AND SAFE HOUSING FOR ADULTS WITH DISABILITIES IN MONITEAU COUNTY MISSOURI.
IRS990/AllOtherContributionsAmt060025
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0414
IRS990/AllOtherExpensesGrp/TotalAmt0414
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DEERBROOK INC
IRS990/BooksInCareOfDetail/PhoneNum00066082644
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01500 EWING DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0SEDALIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065301
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt034970
IRS990/CashNonInterestBearingGrp/EOYAmt034042
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt060025
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07
IRS990/CYOtherExpensesAmt0102404
IRS990/CYOtherRevenueAmt081
IRS990/CYProgramServiceRevenueAmt035341
IRS990/CYRevenuesLessExpensesAmt0-26292
IRS990/CYSalariesCompEmpBnftPaidAmt019342
IRS990/CYTotalExpensesAmt0121746
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt095454
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt036259
IRS990/DepreciationDepletionGrp/TotalAmt036259
IRS990/Desc0TO PROVIDE SAFE AND AFFORDABLE HOUSING IN AN APARTMENT COMPEX SETTING IN MONITEAU COUNT MISSOURI WITH 12 UNITS LOCATED IN CALIFORNIA MO AND 8 UNITS IN TIPTON MO.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt095644
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02850
IRS990/FeesForServicesAccountingGrp/TotalAmt02850
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt011014
IRS990/FeesForServicesOtherGrp/TotalAmt011014
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0LETA GROSS
IRS990/Form990PartVIISectionAGrp/PersonNm1BARB DENKER
IRS990/Form990PartVIISectionAGrp/PersonNm2LINDELL HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROL SCRIMAGER
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLENE FORD
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE MOSER
IRS990/Form990PartVIISectionAGrp/PersonNm6RITA PERCIVAL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt095454
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0491504
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0893028
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0859098
IRS990/LandBldgEquipCostOrOtherBssAmt01350602
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SUPPORT AND TRAINING TO INDIVIDUALS WITH DISABILITIES IN THEIR COMMUNITY IN A MANNER WHICH VALUES THEIR CHOICES AND ENCOURAGES INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-439822
IRS990/NetAssetsOrFundBalancesEOYAmt0-466114
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt030692
IRS990/OccupancyGrp/TotalAmt030692
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02160
IRS990/OfficeExpensesGrp/TotalAmt02160
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0530
IRS990/OtherAssetsTotalGrp/EOYAmt0530
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02551
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02551
IRS990/OtherExpensesGrp/Desc0MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc1PROPERTY & LIABILITY INSU
IRS990/OtherExpensesGrp/Desc2MISC ADMIN EXPENSE
IRS990/OtherExpensesGrp/Desc3BOOKKEEPING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1973
IRS990/OtherExpensesGrp/ProgramServicesAmt04078
IRS990/OtherExpensesGrp/ProgramServicesAmt11207
IRS990/OtherExpensesGrp/TotalAmt012757
IRS990/OtherExpensesGrp/TotalAmt14078
IRS990/OtherExpensesGrp/TotalAmt21207
IRS990/OtherExpensesGrp/TotalAmt3973
IRS990/OtherLiabilitiesGrp/BOYAmt01328417
IRS990/OtherLiabilitiesGrp/EOYAmt01322454
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY AND VENDING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081
IRS990/OtherRevenueTotalAmt081
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08646
IRS990/OtherSalariesAndWagesGrp/TotalAmt016008
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0783
IRS990/PayrollTaxesGrp/TotalAmt0783
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CAROL SCRIMAGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035341
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt061080
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt0105319
IRS990/PYOtherRevenueAmt01078
IRS990/PYProgramServiceRevenueAmt040957
IRS990/PYRevenuesLessExpensesAmt0-20888
IRS990/PYSalariesCompEmpBnftPaidAmt018687
IRS990/PYTotalExpensesAmt0124006
IRS990/PYTotalRevenueAmt0103118
IRS990/ReconcilationRevenueExpnssAmt0-26292
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt035341
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-439822
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-466114
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt012,687
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt060025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt061080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt060139
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt055581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt049626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0286451
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt035429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt040957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt040210
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt036801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt040604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0194001
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt081
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01078
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0893
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010635
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012687
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97420
IRS990ScheduleA/PublicSupportPY509Pct00.97370
IRS990ScheduleA/PublicSupportTotal509Amt0480452
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt095454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0102037
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0100349
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt092382
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt090230
IRS990ScheduleA/Total509Grp/TotalAmt0480452
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt095542
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0103118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0101244
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0103019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt090232
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0493155
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0805096
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0465747
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01270843
IRS990ScheduleD/EquipmentGrp/BookValueAmt0266
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025757
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026023
IRS990ScheduleD/ExpensesNotReportedAmt013680
IRS990ScheduleD/ExpensesSubtotalAmt0121746
IRS990ScheduleD/LandGrp/BookValueAmt053736
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053736
IRS990ScheduleD/OtherExpensesIncludedAmt013680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01248800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt170865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCOUNTS PAYABLE (LONG-TERM)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt013680
IRS990ScheduleD/RevenueNotReportedAmt013680
IRS990ScheduleD/RevenueSubtotalAmt095454
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATIVE RENT FREE UNIT 13,680
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADMINISTRATIVE RENT FREE UNIT 13,680
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0859098
IRS990ScheduleD/TotalExpensesPerForm990Amt0121746
IRS990ScheduleD/TotalLiabilityAmt01322454
IRS990ScheduleD/TotalRevenuePerForm990Amt095454
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0109134
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0135426
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED BY DEBBY SANDERS, CHIEF FINANCIAL OFFICER, PRIOR TO SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POLICY IS REVIEWED ANNYALLY BY THE BOARD. BOARD AND STAFF MUST COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND FORMS 990 ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE LOCATED AT 1500 EWING DRIVE SEDALIA, MO 65301.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADMINISTRATIVE RENT FREE UNIT 13,680 ADMINISTRATIVE RENT FREE UNIT -13,680
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd3false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd4false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CASA GRANDE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CRESTWOOD COURT INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2TRADEWINDS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3COOPERATIVE WORKSHOP INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4CHILDREN'S THERAPY CENTER OF PETTIS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431335918
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1431629479
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2431766505
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3430834690
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4440609255
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt4501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE HO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PROVIDE HO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2PROVIDE HO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3PROVIDE EM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt4ASSIST PER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt19
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt29
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt39
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt49
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01500 EWING DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11500 EWING DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21500 EWING DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt31500 EWING DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt41500 EWING DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SEDALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SEDALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2SEDALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3SEDALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm4SEDALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd4MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0653012396
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd1653012396
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd2653012396
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd3653012396
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd4653012396
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0928652

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$894,305
Liabilities
$1,360,419
Net assets
-$466,114
Revenue
$95,454
Expenses
$121,746
Net income
-$26,292
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$1.26$0.51$0.14$0.17$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$1.26$0.49$0.13$0.13$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$1.27$0.49$0.11$0.13$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$1.28$0.47$0.10$0.15$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$1.25$0.42$0.11$0.10$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$1.26$0.43$0.20$0.08$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$1.39$0.55$0.10$0.14$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$1.36$0.50$0.11$0.15$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.89$1.36$0.47$0.10$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.93$1.37$0.44$0.10$0.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.96$1.38$0.42$0.10$0.13$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$1.39$0.39$0.13
2012Summary only. Only limited summary data is available for this year.$1.01$1.38$0.36$0.09$0.12$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$1.37$0.34$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $500k-$1M nonprofits