Civic Intelligence

Crawford County Foundation

990 • Fiscal year 2015 • EIN 43-1941534

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 01, 2016

106 East WashingtonCuba, MO 65453

(573) 677-2252

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

9.8%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

61st percentile

3.7%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-17%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,436,478

Up $87,415 (+3.7%) from 2014

Net Assets

Up

$2,431,986

Up $86,533 (+3.7%) from 2014

Liabilities

Up

$4,492

Up $882 (+24%) from 2014

Revenue

Down

$865,572

Down $176,566 (-17%) from 2014

Expenses

Down

$781,143

Down $76,519 (-8.9%) from 2014

Net Income

Down

$84,429

Down $100,047 (-54%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,322,567Liabilities 2010: $12,275Net Assets 2010: $1,310,2922010Assets 2011: $1,369,712Liabilities 2011: $17,193Net Assets 2011: $1,352,5192011Assets 2012: $1,974,045Liabilities 2012: $10,274Net Assets 2012: $1,963,7712012Assets 2013: $2,209,911Liabilities 2013: $48,934Net Assets 2013: $2,160,9772013Assets 2014: $2,349,063Liabilities 2014: $3,610Net Assets 2014: $2,345,4532014Assets 2015: $2,436,478Liabilities 2015: $4,492Net Assets 2015: $2,431,9862015Assets 2016: $2,533,958Liabilities 2016: $28,572Net Assets 2016: $2,505,3862016Assets 2017: $2,828,369Liabilities 2017: $8,010Net Assets 2017: $2,820,3592017Assets 2018: $2,697,259Liabilities 2018: $6,733Net Assets 2018: $2,690,5262018Assets 2019: $2,831,032Liabilities 2019: $91,025Net Assets 2019: $2,740,0072019Assets 2020: $2,891,090Liabilities 2020: $44,256Net Assets 2020: $2,846,8342020Assets 2021: $638,831Liabilities 2021: $6,946Net Assets 2021: $631,8852021Assets 2022: $1,129,088Liabilities 2022: $2,735Net Assets 2022: $1,126,3532022Assets 2023: $1,506,145Liabilities 2023: $3,879Net Assets 2023: $1,502,2662023Assets 2024: $1,536,309Liabilities 2024: $6,528Net Assets 2024: $1,529,7812024

Highlighted filing

2015

Assets$2,436,478
Liabilities$4,492
Net Assets$2,431,986

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $686,3762010Revenue 2011: $723,474Expenses 2011: $681,247Net Income 2011: $42,2272011Expenses 2012: $673,5202012Revenue 2013: $773,634Expenses 2013: $576,428Net Income 2013: $197,2062013Revenue 2014: $1,042,138Expenses 2014: $857,662Net Income 2014: $184,4762014Revenue 2015: $865,572Expenses 2015: $781,143Net Income 2015: $84,4292015Revenue 2016: $912,271Expenses 2016: $836,946Net Income 2016: $75,3252016Revenue 2017: $1,131,893Expenses 2017: $816,920Net Income 2017: $314,9732017Revenue 2018: $824,750Expenses 2018: $954,583Net Income 2018: -$129,8332018Revenue 2019: $1,188,336Expenses 2019: $1,143,871Net Income 2019: $44,4652019Revenue 2020: $738,804Expenses 2020: $773,788Net Income 2020: -$34,9842020Revenue 2021: $540,602Expenses 2021: $517,841Net Income 2021: $22,7612021Revenue 2022: $1,206,469Expenses 2022: $638,028Net Income 2022: $568,4412022Revenue 2023: $1,130,272Expenses 2023: $754,360Net Income 2023: $375,9122023Revenue 2024: $814,505Expenses 2024: $782,418Net Income 2024: $32,0872024

Highlighted filing

2015

Revenue$865,572
Expenses$781,143
Net Income$84,429
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 1, 2016
Return Version
2015v2.1
Gross Receipts
$865,572
Mission and Program Overview

Mission

To provide crawford county missouri families with affordable child care. These children are exposed to age appropriate activities that encourage cognitive and social development.

To provide crawford county missouri families with affordable child care. These children are exposed to age appropraite activities that encouraged cognitive and social development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$471,833$460,739▼ $11,094
Cash and Non-Interest-Bearing Accounts$74,552$109,044▲ $34,492
Accounts Receivable$11,778$11,929▲ $151
Prepaid Expenses and Deferred Charges$6,104$5,790▼ $314
Total Assets$2,349,063$2,436,478▲ $87,415
Other Assets Total$1,784,796$1,848,976▲ $64,180
Liabilities
Accounts Payable and Accrued Expenses$2,870$2,391▼ $479
Unsecured Notes Loans Payable$303$2,101▲ $1,798
Other Liabilities$437--
Total Liabilities$3,610$4,492▲ $882
Net Assets / Fund Balance
Unrestricted Net Assets$2,248,262$2,334,795▲ $86,533
Temporarily Rstr Net Assets$97,191$97,191→ $0
Total Net Assets Fund Balance$2,345,453$2,431,986▲ $86,533
Total Liabilities and Net Assets / Fund Balance$2,349,063$2,436,478▲ $87,415

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$362,739$278,145$640,884
Land$98,000-$98,000
Other Assets Org$10--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kathy LasleyPresident
Cheri SchuetteDirector
Chuck RayDirector
Dave WorkmanDirector
Jim Barnett IiiDirector
Kelli RappDirector
Lynn WallisDirector
Mike WhittakerDirector
Rob ViehmanDirector
Shirley RutzDirector
Tina McginnisDirector
Tonya CottrellDirector
Rachel AndreassonSecretary
Darrell LaymanTreasurer
Sean SiebertVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$510,605
Program Service Revenue
$367,585
Investment Income
$21,495
Other Revenue
$-34,113
All Other Contributions
$510,605
Change in Net Assets
$84,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$467,191
Salaries, Compensation, and Employee Benefits$313,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$288,904--$288,904
Occupancy$26,001--$26,001
Payroll Taxes$25,048--$25,048
Fees for Services Management-$18,213-$18,213
Insurance$13,210--$13,210
Depreciation Depletion$13,094--$13,094
Fees for Services Accounting-$4,495-$4,495
Office Expenses$2,735$275-$3,010
All Other Expenses$1,539--$1,539
Other Expenses$1,395$345,101-$1,395
Fees for Services Other$216$497-$713
Advertising$546--$546
Interest$394--$394
Total Functional Expenses$412,562$368,581$0$781,143
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,739
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k and Fun Run$34,739$34,739-$34,739
Total Events$34,739$34,739-$34,739
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
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Form 990 is available to the public by request to the organization.

Filing and Contact Details

Filer

Filer Name
Crawford County Foundation
EIN
43-1941534
Phone
5736772252
Address
106 EAST WASHINGTON, CUBA, MO 65453

Signing Officer

Name
Darrell Layman
Title
Treasurer
Signed
2016-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Lasley
Formed
2001
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
26

Preparer

Firm
Darrell W Layman CPA
Address
PO BOX 505, CUBA, MO 65453-1625
Preparer
Darrell Layman
Phone
5738857323
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IRS990/ProgramServiceRevenueGrp/Desc1TUITION INCOME:2 YEAR OLDS
IRS990/ProgramServiceRevenueGrp/Desc2TUITION INCOME:SCHOOL AGERS
IRS990/ProgramServiceRevenueGrp/Desc3TUITION INCOME:4 YEAR OLDS
IRS990/ProgramServiceRevenueGrp/Desc4TUITION INCOME:TODDLERS
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0845240
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt098000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01427019
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1104142
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt293000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt358594
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt446505
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt541365
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13867
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1610
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BILL WALLIS CHARITABLE FOUNDATI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OSAGE TRAIL SCULPTURE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CUBA WAR MEMORIAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CCC GRANTMAKING ENDOWMENT FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4CC R2 SCHOOL FD/STEELVILLE SCH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5PARTNERS FOR THE CUBA POUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6CUBA TRINITY CHAPEL FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7CCF ADMINISTRATIVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8FRIDAY BACKPACKS FOR CUBA FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9MARY B. MILLER SCHOLARSHIP FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10ED MITCHELL MEMORIAL SCHOLARSHI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc11MERLE & MARJORIE FLEMING FOUNDATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12WILDCAT FIELD OF PRIDE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13VIVA CUBA BEAUTIFICATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc14CUBA WAR MEMORIAL FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15GREAT MO BIRDING TRAIL FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16BILL WALLIS SCHOLARSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17CUBA DEVELOPMENT GROUP FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18ALL ABOARD LEARNING CENTER FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc19ALL ABOARD NAP ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc20CCF SCHOLARSHIP FUND
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS AVAILABLE TO THE PUBLIC BY REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt097191
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt097191
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02436478
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0412562
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IRS990/TotalLiabilitiesEOYAmt04492

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.54$0.01$1.53$0.81$0.78$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.50$1.13$0.75$0.38
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$1.21$0.64$0.57
2021Detailed filing. Detailed filing data is available for this year.$0.64$0.01$0.63$0.54$0.52$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.04$2.85$0.74$0.77$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.09$2.74$1.19$1.14$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.70$0.01$2.69$0.82$0.95$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.83$0.01$2.82$1.13$0.82$0.31
2016Detailed filing. Detailed filing data is available for this year.$2.53$0.03$2.51$0.91$0.84$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.43$0.87$0.78$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$1.04$0.86$0.18
2013Detailed filing. Detailed filing data is available for this year.$2.21$0.05$2.16$0.77$0.58$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.01$1.96$0.67
2011Summary only. Only limited summary data is available for this year.$1.37$0.02$1.35$0.72$0.68$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.01$1.31$0.69