Civic Intelligence

Northeast Missouri Humane Society

EIN 43-6063703 • 501(c)3 • Hannibal, MO

Profile

Shelter and adoption opportunities

PO Box 205Hannibal, MO 63401

www.nemohumane.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.03x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.20x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

50th percentile

3.5%

Faster asset growth than 50% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

86%

Faster revenue growth than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,047,021

Up $102,578 (+3.5%) from 2023

Liabilities

Down

$101,297

Down $19,919 (-16%) from 2023

Net Assets

Up

$2,945,724

Up $122,497 (+4.3%) from 2023

Revenue

Up

$518,640

Up $239,130 (+86%) from 2023

Expenses

Up

$391,985

Up $36,002 (+10%) from 2023

Net Income

Up

$126,655

Up $203,128 (+266%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $175,773Liabilities 2012: $163,2412012Assets 2013: $162,655Liabilities 2013: $149,1512013Assets 2014: $162,656Liabilities 2014: $149,1512014Assets 2015: $145,761Liabilities 2015: $0Net Assets 2015: $145,7612015Assets 2016: $207,164Liabilities 2016: $50,000Net Assets 2016: $159,0892016Assets 2017: $199,284Liabilities 2017: $53,0302017Assets 2018: $156,795Liabilities 2018: $54,735Net Assets 2018: $102,0602018Assets 2019: $423,314Liabilities 2019: $4,177Net Assets 2019: $419,1372019Assets 2020: $559,039Liabilities 2020: $1,483Net Assets 2020: $557,5562020Assets 2021: $3,090,770Liabilities 2021: $216,175Net Assets 2021: $2,874,5952021Assets 2022: $2,799,784Liabilities 2022: $190,756Net Assets 2022: $2,609,0282022Assets 2023: $2,944,443Liabilities 2023: $121,216Net Assets 2023: $2,823,2272023Assets 2024: $3,047,021Liabilities 2024: $101,297Net Assets 2024: $2,945,7242024

Highlighted filing

2024

Assets$3,047,021
Liabilities$101,297
Net Assets$2,945,724

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2012: $152,380Expenses 2012: $166,154Net Income 2012: -$13,7742012Revenue 2013: $149,533Expenses 2013: $163,623Net Income 2013: -$14,0902013Revenue 2014: $149,553Expenses 2014: $163,623Net Income 2014: -$14,0702014Revenue 2015: $159,262Expenses 2015: $165,898Net Income 2015: -$6,6362015Revenue 2016: $164,954Expenses 2016: $151,626Net Income 2016: $13,3282016Revenue 2017: $160,775Expenses 2017: $177,608Net Income 2017: -$16,8332017Revenue 2018: $159,927Expenses 2018: $204,121Net Income 2018: -$44,1942018Revenue 2019: $541,105Expenses 2019: $224,028Net Income 2019: $317,0772019Revenue 2020: $355,372Expenses 2020: $219,529Net Income 2020: $135,8432020Revenue 2021: $504,905Expenses 2021: $248,126Net Income 2021: $256,7792021Revenue 2022: $230,631Expenses 2022: $306,339Net Income 2022: -$75,7082022Revenue 2023: $279,510Expenses 2023: $355,983Net Income 2023: -$76,4732023Revenue 2024: $518,640Expenses 2024: $391,985Net Income 2024: $126,6552024

Highlighted filing

2024

Revenue$518,640
Expenses$391,985
Net Income$126,655

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$3.05$0.10$2.95$0.52$0.39$0.13
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.12$2.82$0.28$0.36$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.19$2.61$0.23$0.31$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.22$2.87$0.50$0.25$0.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.00$0.56$0.36$0.22$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.00$0.42$0.54$0.22$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.05$0.10$0.16$0.20$0.04
2017Summary only. Only limited summary data is available for this year.$0.20$0.05$0.16$0.18$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.21$0.05$0.16$0.16$0.15$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.16$0.17$0.01
2014Summary only. Only limited summary data is available for this year.$0.16$0.15$0.15$0.16$0.01
2013Summary only. Only limited summary data is available for this year.$0.16$0.15$0.15$0.16$0.01
2012Summary only. Only limited summary data is available for this year.$0.18$0.16$0.15$0.17$0.01
Latest Detailed Filing

The latest 2024 filing currently has summary financial data only. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$280,733
Mission and Program Overview

Mission

Shelter and adoption opportunities

Sheltering and adoption of abandoned animals

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$1,890,665$1,855,307▼ $35,358
Land, Buildings, and Equipment, Net$738,415$950,588▲ $212,173
Cash and Non-Interest-Bearing Accounts$120,704$88,548▼ $32,156
Savings and Temporary Cash Investments$50,000$50,000→ $0
Total Assets$2,799,784$2,944,443▲ $144,659
Liabilities
Mortgage Notes Payable Secured by Investment Property$188,000$121,216▼ $66,784
Accounts Payable and Accrued Expenses$2,756--
Total Liabilities$190,756$121,216▼ $69,540
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,968,867$2,589,967▲ $621,100
Net Assets Without Donor Restrictions$640,161$233,260▼ $406,901
Total Net Assets Fund Balance$2,609,028$2,823,227▲ $214,199
Total Liabilities and Net Assets / Fund Balance$2,799,784$2,944,443▲ $144,659

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$859,759$78,446$938,205
Land$54,360-$54,360
Other Land Buildings$23,907-$23,907
Equipment$12,562$8,230$20,792
Investment Program Related Org$1,855,307--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carrie FogleBoard President
Becky ThomasBoard Member
Chris WeatherfordBoard Member
Dawn RobertsonBoard Member
Julie HughesBoard Member
Leighann AskeyBoard Member
Tammy StreetBoard Member
Tommy HughesBoard Member
Marie Elise BlueExecutive Director
Janet GroendaSecretary
Jonna CoonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$142,482
Program Service Revenue
$134,700
Investment Income
$0
Other Revenue
$2,328
All Other Contributions
$111,661
Change in Net Assets
$-76,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,775
Salaries, Compensation, and Employee Benefits$173,208
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,093--$160,093
All Other Expenses$121,076--$121,076
Depreciation Depletion$30,445--$30,445
Interest-$13,180-$13,180
Payroll Taxes$13,115--$13,115
Insurance-$8,858-$8,858
Travel-$3,790-$3,790
Advertising$1,802--$1,802
Other Expenses$1,165$845-$1,165
Occupancy-$1,109-$1,109
Conferences and Meetings-$490-$490
Total Functional Expenses$327,696$28,287$0$355,983
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 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
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 governing body review Part VI line 11

Form 990 is prepared based on monthly financials that are reviewed and accepted by the board of directors at each meeting.part vi, line 11the board of directors reviews the 990 prior to submission.part ix, line 25please see expenses are itemized on supplemental statement.

Conflict of interest policy compliance Part VI line 12C

Written conflict of interest policy is given to board members upon joining the board.

Governing documents etc available to public Part VI line 19

Governing documents publicly available for review at office upon request.

Filing and Contact Details

Filer

Filer Name
Northeast Missouri Humane Society
EIN
43-6063703
Address
PO BOX 205, Hannibal, MO 63401

Signing Officer

Name
Marie E Blue
Title
Executive Direc
Phone
5732219222
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
14

Preparer

Firm
McCready Tax & Accounting LLC
Address
739 Grand Ave, Hannibal, MO 63401
Preparer
Andrea R McCready EA
Phone
5732482999
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

List of other expenses is itemized on attached supplemental statement.

Raw XML AppendixShowing 400 of 446 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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BASED ON MONTHLY FINANCIALS THAT ARE REVIEWED AND ACCEPTED BY THE BOARD OF DIRECTORS AT EACH MEETING.PART VI, LINE 11THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO SUBMISSION.PART IX, LINE 25PLEASE SEE EXPENSES ARE ITEMIZED ON SUPPLEMENTAL STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WRITTEN CONFLICT OF INTEREST POLICY IS GIVEN TO BOARD MEMBERS UPON JOINING THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS PUBLICLY AVAILABLE FOR REVIEW AT OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LIST OF OTHER EXPENSES IS ITEMIZED ON ATTACHED SUPPLEMENTAL STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
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