Civic Intelligence

Atchison-Holt Electric Cooperative

990 • Fiscal year 2016 • EIN 44-0156103

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.ahec.coop
PO Box 160Rock Port, MO 64482

(660) 744-5344

Siviq Scores

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

Liabilities / Assets

88th percentile

0.67x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

1.97x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

53rd percentile

2.4%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$237,966

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

74th percentile

5.0%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

1.0%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$27,065,294

Up $1,291,479 (+5.0%) from 2015

Net Assets

Up

$8,904,596

Up $243,434 (+2.8%) from 2015

Liabilities

Up

$18,160,698

Up $1,048,045 (+6.1%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin53rd percentile

Revenue

Up

$9,230,628

Up $92,877 (+1.0%) from 2015

Expenses

Up

$9,012,901

Up $156,709 (+1.8%) from 2015

Net Income

Down

$217,727

Down $63,832 (-23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$40M$30M$20M$10M$0Assets 2010: $19,770,012Liabilities 2010: $11,648,649Net Assets 2010: $8,121,3632010Assets 2011: $19,951,438Liabilities 2011: $12,084,151Net Assets 2011: $7,867,2872011Assets 2012: $20,731,441Liabilities 2012: $12,840,979Net Assets 2012: $7,890,4622012Assets 2013: $23,933,348Liabilities 2013: $15,667,907Net Assets 2013: $8,265,4412013Assets 2014: $26,495,415Liabilities 2014: $18,152,878Net Assets 2014: $8,342,5372014Assets 2015: $25,773,815Liabilities 2015: $17,112,653Net Assets 2015: $8,661,1622015Assets 2016: $27,065,294Liabilities 2016: $18,160,698Net Assets 2016: $8,904,5962016Assets 2017: $28,742,109Liabilities 2017: $19,304,586Net Assets 2017: $9,437,5232017Assets 2018: $28,416,019Liabilities 2018: $18,168,628Net Assets 2018: $10,247,3912018Assets 2019: $28,524,725Liabilities 2019: $18,006,010Net Assets 2019: $10,518,7152019Assets 2020: $30,806,798Liabilities 2020: $19,924,376Net Assets 2020: $10,882,4222020Assets 2021: $34,406,710Liabilities 2021: $22,027,835Net Assets 2021: $12,378,8752021Assets 2022: $36,164,975Liabilities 2022: $23,473,782Net Assets 2022: $12,691,1932022Assets 2023: $35,866,141Liabilities 2023: $22,703,655Net Assets 2023: $13,162,4862023Assets 2024: $36,567,075Liabilities 2024: $23,036,879Net Assets 2024: $13,530,1962024

Highlighted filing

2016

Assets$27,065,294
Liabilities$18,160,698
Net Assets$8,904,596
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0Expenses 2010: $7,322,8552010Expenses 2011: $7,483,9112011Revenue 2012: $7,836,902Expenses 2012: $7,836,902Net Income 2012: $02012Revenue 2013: $8,917,073Expenses 2013: $8,917,073Net Income 2013: $02013Revenue 2014: $9,200,942Expenses 2014: $9,200,942Net Income 2014: $02014Revenue 2015: $9,137,751Expenses 2015: $8,856,192Net Income 2015: $281,5592015Revenue 2016: $9,230,628Expenses 2016: $9,012,901Net Income 2016: $217,7272016Revenue 2017: $10,288,880Expenses 2017: $10,288,880Net Income 2017: $02017Revenue 2018: $10,785,683Expenses 2018: $10,785,683Net Income 2018: $02018Revenue 2019: $9,342,001Expenses 2019: $9,342,001Net Income 2019: $02019Revenue 2020: $9,636,127Expenses 2020: $9,636,127Net Income 2020: $02020Revenue 2021: $10,524,314Expenses 2021: $10,524,314Net Income 2021: $02021Revenue 2022: $10,788,403Expenses 2022: $10,788,403Net Income 2022: $02022Revenue 2023: $11,396,412Expenses 2023: $10,689,258Net Income 2023: $707,1542023Revenue 2024: $11,679,523Expenses 2024: $11,021,665Net Income 2024: $657,8582024

Highlighted filing

2016

Revenue$9,230,628
Expenses$9,012,901
Net Income$217,727
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$9,230,628
Mission and Program Overview

Mission

Atchison-holt electric cooperative is dedicated to providing our members with a reliable, competitively priced, high quality supply of electric energy, while adhering to cooperative principles and striving to improve the quality of life for all members through a highly trained, efficient staff.

Atchison-holt electric cooperative is dedicated to providing our members with a reliable, competitively price, high quality supply of electric energy, while adhering to cooperative principles and striving to improve the quality of life for all members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,892,488$19,419,414▲ $526,926
Rtn Earn Endowment Incm Other Fnds$8,373,060$8,593,804▲ $220,744
Investments Program Related$4,876,940$5,444,023▲ $567,083
Accounts Receivable$763,862$936,154▲ $172,292
Inventories for Sale or Use$502,054$493,993▼ $8,061
Prepaid Expenses and Deferred Charges$544,700$463,736▼ $80,964
Cap Stk Tr Prin Current Funds$288,102$310,792▲ $22,690
Cash and Non-Interest-Bearing Accounts$193,771$307,974▲ $114,203
Total Assets$25,773,815$27,065,294▲ $1,291,479
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,799,389$16,298,253▲ $498,864
Deferred Revenue$575,195$1,015,501▲ $440,306
Accounts Payable and Accrued Expenses$684,105$787,678▲ $103,573
Other Liabilities$53,964$59,266▲ $5,302
Total Liabilities$17,112,653$18,160,698▲ $1,048,045
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,661,162$8,904,596▲ $243,434
Total Liabilities and Net Assets / Fund Balance$25,773,815$27,065,294▲ $1,291,479

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,029,006$3,950,244$21,979,250
Equipment$723,732$1,563,714$2,287,446
Buildings$492,825$237,887$730,712
Land$173,851-$173,851
Investment Program Related Org$1,007,771--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin P Dechant--$148,409$89,558$237,967
Kevin P DechantGm/CEOFT$148,409$89,557$237,966
Jerry D ClemensLine Supt.FT$107,050$92,932$199,982
Jerry D Clemens--$107,050$92,932$199,982
Kevin R ClarkCFOFT$88,611$42,158$130,769
Larry LaumanSecretary, Director-$7,800-$7,800
Hugh WallaceVP,director-$6,600-$6,600
Craig HeitsDirector-$6,000-$6,000
Nancy DaughertyDirector-$6,000-$6,000
William CreedDirector-$5,700-$5,700
David FredeTreasurer, Director-$4,500-$4,500
Marvin GubserDirector-$4,500-$4,500
Dennis WrightDirector-$3,600-$3,600
Duane KlutePresident,director-$3,600-$3,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,203,892
Investment Income
$26,736
Other Revenue
$0
Change in Net Assets
$217,727

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,230,628
Total Revenue per Audited Statements
$9,230,628
Total Revenue per Form 990
$9,230,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,728,382
Salaries, Compensation, and Employee Benefits$1,070,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$717,852$0$0$717,852
Other Salaries and Wages$678,572$0$0$678,572
Interest$596,032$0$0$596,032
Current Officers, Directors, Trustees, and Key Employees$392,370$0$0$392,370
All Other Expenses$371,062$0$0$371,062
Benefits to Members$213,577--$213,577
Other Expenses$183,456$0$0$183,456
Total Functional Expenses$9,012,901$0$0$9,012,901

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,012,901
Total Expenses per Audited Statements$9,012,901
Total Expenses per Form 990$9,012,901
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
Post Retirement Benefit Obligation$59,266
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Atchison-holt Electric Cooperative
EIN
44-0156103
Phone
6607445344
Address
PO BOX 160, ROCK PORT, MO 64482

Signing Officer

Name
Kevin Clark
Title
CFO
Phone
6607445344
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Dechant
Formed
1943
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
23
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“Members elect the board of directors”

Pt VI, Line 7B

“Members ratify changes in bylaws”

Pt VI, Line 11B

“A copy is offered to board members prior to filing”

Pt VI, Line 12C

“ANNAUL INTERNAL REVIEW”

Pt VI, Line 15A

“The ceo's compensation is controlled by the board of directors”

Pt VI, Line 15B

“Reviewed and discussed by upper management”

Pt XI

“CAPITAL CREDITS 25,707”

Form 990, Part IX, Line 24E

“Customer service 3491. 3491. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 367571. 367571. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2013.”

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IRS990/MissionDesc0ATCHISON-HOLT ELECTRIC COOPERATIVE IS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015799389
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016298253
IRS990/NetAssetsOrFundBalancesBOYAmt08661162
IRS990/NetAssetsOrFundBalancesEOYAmt08904596
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt025707
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt04746653
IRS990/OtherExpensesGrp/ProgramServicesAmt1426027
IRS990/OtherExpensesGrp/ProgramServicesAmt2687300
IRS990/OtherExpensesGrp/ProgramServicesAmt3183456
IRS990/OtherExpensesGrp/TotalAmt04746653
IRS990/OtherExpensesGrp/TotalAmt1426027
IRS990/OtherExpensesGrp/TotalAmt2687300
IRS990/OtherExpensesGrp/TotalAmt3183456
IRS990/OtherLiabilitiesGrp/BOYAmt053964
IRS990/OtherLiabilitiesGrp/EOYAmt059266
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0678572
IRS990/OtherSalariesAndWagesGrp/TotalAmt0678572
IRS990/OtherSourcesGrossIncomeAmt0371119
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0544700
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0463736
IRS990/PrincipalOfficerNm0KEVIN DECHANT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08867783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2266392
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0163124
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028868
IRS990/PYOtherExpensesAmt07625216
IRS990/PYProgramServiceRevenueAmt09108883
IRS990/PYRevenuesLessExpensesAmt0281559
IRS990/PYSalariesCompEmpBnftPaidAmt01067852
IRS990/PYTotalExpensesAmt08856192
IRS990/PYTotalRevenueAmt09137751
IRS990/ReconcilationRevenueExpnssAmt0217727
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08373060
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08593804
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0492825
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0237887
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0730712
IRS990ScheduleD/EquipmentGrp/BookValueAmt0723732
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01563714
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02287446
IRS990ScheduleD/ExpensesSubtotalAmt09012901
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0341369
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14094883
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21007771
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER SPECIAL FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0173851
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0173851
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018029006
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03950244
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021979250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059266
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueSubtotalAmt09230628
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019419414
IRS990ScheduleD/TotalBookValueProgramRltdAmt05444023
IRS990ScheduleD/TotalExpensesPerForm990Amt09012901
IRS990ScheduleD/TotalLiabilityAmt059266
IRS990ScheduleD/TotalRevenuePerForm990Amt09230628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09230628
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09012901
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1107050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt063337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt172993
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026221
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119939
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KEVIN P DECHANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JERRY D CLEMENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0237967
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1199982
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS RATIFY CHANGES IN BYLAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY IS OFFERED TO BOARD MEMBERS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNAUL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CEO'S COMPENSATION IS CONTROLLED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REVIEWED AND DISCUSSED BY UPPER MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CAPITAL CREDITS 25,707
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CUSTOMER SERVICE 3491. 3491. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ADMIN & GENERAL 367571. 367571. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt025773815
IRS990/TotalAssetsEOYAmt027065294
IRS990/TotalAssetsGrp/BOYAmt025773815
IRS990/TotalAssetsGrp/EOYAmt027065294
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09012901
IRS990/TotalFunctionalExpensesGrp/TotalAmt09012901
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017112653
IRS990/TotalLiabilitiesEOYAmt018160698
IRS990/TotalLiabilitiesGrp/BOYAmt017112653
IRS990/TotalLiabilitiesGrp/EOYAmt018160698
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08661162
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08904596
IRS990/TotalOtherCompensationAmt0224647
IRS990/TotalProgramServiceRevenueAmt09203892
IRS990/TotalReportableCompFromOrgAmt0392370
IRS990/TotalRevenueGrp/ExclusionAmt026736
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09203892
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09230628
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025773815
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027065294
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018585 INDUSTRIAL RD
IRS990/USAddress/CityNm0ROCK PORT
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064482
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$27,065,294
Liabilities
$18,160,698
Net assets
$8,904,596
Revenue
$9,230,628
Expenses
$9,012,901
Net income
$217,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.6$23.0$13.5$11.7$11.0$0.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.9$22.7$13.2$11.4$10.7$0.71
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.2$23.5$12.7$10.8$10.8$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.4$22.0$12.4$10.5$10.5$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$19.9$10.9$9.64$9.64$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$18.0$10.5$9.34$9.34$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$18.2$10.2$10.8$10.8$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.7$19.3$9.44$10.3$10.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$27.1$18.2$8.90$9.23$9.01$0.22
2015Detailed filing. Detailed filing data is available for this year.$25.8$17.1$8.66$9.14$8.86$0.28
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$18.2$8.34$9.20$9.20$0.00
2013Detailed filing. Detailed filing data is available for this year.$23.9$15.7$8.27$8.92$8.92$0.00
2012Summary only. Only limited summary data is available for this year.$20.7$12.8$7.89$7.84$7.84$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$12.1$7.87$7.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$11.6$8.12$7.32
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $25M-$50M nonprofits