Civic Intelligence

Children'S Therapy Center of Pettis

990 • Fiscal year 2016 • EIN 44-0609255

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileN/A

View Organization Page

1500 Ewing DriveSedalia, MO 65301

(066) 082-6440

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.09x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.08x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

57th percentile

4.3%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

65th percentile

5.8%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-8.4%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$17,228,381

Up $943,842 (+5.8%) from 2015

Net Assets

Up

$15,603,151

Up $832,718 (+5.6%) from 2015

Liabilities

Up

$1,625,230

Up $111,124 (+7.3%) from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin57th percentile

Revenue

Down

$19,322,780

Down $1,776,229 (-8.4%) from 2015

Expenses

Up

$18,490,062

Up $464,714 (+2.6%) from 2015

Net Income

Down

$832,718

Down $2,240,943 (-73%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$60M$40M$20M$0Assets 2010: $9,328,062Liabilities 2010: $1,344,052Net Assets 2010: $7,984,0102010Assets 2011: $10,170,886Liabilities 2011: $1,426,205Net Assets 2011: $8,744,6812011Assets 2012: $11,262,900Liabilities 2012: $1,474,629Net Assets 2012: $9,788,2712012Assets 2013: $11,920,882Liabilities 2013: $1,548,696Net Assets 2013: $10,372,1862013Assets 2014: $13,180,498Liabilities 2014: $1,483,726Net Assets 2014: $11,696,7722014Assets 2015: $16,284,539Liabilities 2015: $1,514,106Net Assets 2015: $14,770,4332015Assets 2016: $17,228,381Liabilities 2016: $1,625,230Net Assets 2016: $15,603,1512016Assets 2017: $18,165,591Liabilities 2017: $1,310,966Net Assets 2017: $16,854,6252017Assets 2018: $20,070,413Liabilities 2018: $1,286,299Net Assets 2018: $18,784,1142018Assets 2019: $20,369,623Liabilities 2019: $1,228,376Net Assets 2019: $19,141,2472019Assets 2020: $23,642,801Liabilities 2020: $4,070,516Net Assets 2020: $19,572,2852020Assets 2021: $27,276,846Liabilities 2021: $4,193,842Net Assets 2021: $23,083,0042021Assets 2022: $26,886,839Liabilities 2022: $1,542,384Net Assets 2022: $25,344,4552022Assets 2023: $36,151,003Liabilities 2023: $3,582,762Net Assets 2023: $32,568,2412023Assets 2024: $41,671,897Liabilities 2024: $4,372,340Net Assets 2024: $37,299,5572024

Highlighted filing

2016

Assets$17,228,381
Liabilities$1,625,230
Net Assets$15,603,151
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$60M$40M$20M$0Expenses 2010: $12,480,8292010Expenses 2011: $13,312,4422011Expenses 2012: $13,925,4832012Expenses 2013: $15,435,0932013Revenue 2014: $18,396,161Expenses 2014: $17,071,575Net Income 2014: $1,324,5862014Revenue 2015: $21,099,009Expenses 2015: $18,025,348Net Income 2015: $3,073,6612015Revenue 2016: $19,322,780Expenses 2016: $18,490,062Net Income 2016: $832,7182016Revenue 2017: $18,826,696Expenses 2017: $17,575,222Net Income 2017: $1,251,4742017Revenue 2018: $20,929,800Expenses 2018: $19,000,311Net Income 2018: $1,929,4892018Revenue 2019: $20,721,987Expenses 2019: $20,709,179Net Income 2019: $12,8082019Revenue 2020: $22,388,054Expenses 2020: $21,957,016Net Income 2020: $431,0382020Revenue 2021: $25,256,008Expenses 2021: $21,745,289Net Income 2021: $3,510,7192021Revenue 2022: $25,741,187Expenses 2022: $23,541,684Net Income 2022: $2,199,5032022Revenue 2023: $39,816,626Expenses 2023: $39,655,896Net Income 2023: $160,7302023Revenue 2024: $58,722,484Expenses 2024: $55,841,331Net Income 2024: $2,881,1532024

Highlighted filing

2016

Revenue$19,322,780
Expenses$18,490,062
Net Income$832,718
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$19,322,780
Mission and Program Overview

Mission

To assist children and adults with disabilities so they can achieve a higher level of independence, self-satisfaction and inclusion in the community.

To assist children and adults with disabilities so they can achieve a higher level of independence, self-satisfaction, and inclusion in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,430,041$5,801,360▲ $371,319
Land, Buildings, and Equipment, Net$5,406,924$5,313,257▼ $93,667
Accounts Receivable$2,057,626$2,257,629▲ $200,003
Savings and Temporary Cash Investments$1,875,670$1,986,837▲ $111,167
Inventories for Sale or Use$81,681$114,416▲ $32,735
Prepaid Expenses and Deferred Charges$41,556$45,163▲ $3,607
Investments Other Securities$32,332$28,920▼ $3,412
Other Notes and Loans Receivable, Net$54,053$493▼ $53,560
Total Assets$16,284,539$17,228,381▲ $943,842
Other Assets Total$1,304,656$1,680,306▲ $375,650
Liabilities
Other Liabilities$998,942$1,020,160▲ $21,218
Accounts Payable and Accrued Expenses$290,582$421,503▲ $130,921
Mortgage Notes Payable Secured by Investment Property$224,582$183,567▼ $41,015
Total Liabilities$1,514,106$1,625,230▲ $111,124
Net Assets / Fund Balance
Unrestricted Net Assets$14,681,107$15,517,846▲ $836,739
Temporarily Rstr Net Assets$66,826$62,805▼ $4,021
Permanently Rstr Net Assets$22,500$22,500→ $0
Total Net Assets Fund Balance$14,770,433$15,603,151▲ $832,718
Total Liabilities and Net Assets / Fund Balance$16,284,539$17,228,381▲ $943,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,973,557$2,884,204$7,857,761
Land$339,700-$339,700
Other Assets Org$1,680,306--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Cliff CallisPresident
Betty HopkinsMember
Cara Barth-faganMember
Cara CanonMember
Dr Bill WooleryMember
Eddie DejaynesMember
Gary McmullinMember
Kelsey WeymuthMember
Margaret Bowles WardMember
Michael JanuszMember
Roger AlewelMember
Van VandyneMember
Mike MoserPast Preside
Michael JacksonSecretary
Joyce TaylorTreasurer
Aric Snyder JrVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$8,476,194
Program Service Revenue
$9,805,062
Investment Income
$1,140
Other Revenue
$1,040,384
All Other Contributions
$198,814
Change in Net Assets
$832,718

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,322,780
Total Revenue per Audited Statements
$19,322,780
Total Revenue per Form 990
$19,322,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,206,265
Other Expenses$5,283,797
Total Fundraising Expense$604,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,858,596$328,092$130,905$10,317,593
Other Employee Benefits$1,663,768$-1,606$15,271$1,677,433
Occupancy$1,166,373$171,829$5,100$1,343,302
Payroll Taxes$742,822$23,904$9,127$775,853
All Other Expenses$903,433$-426,788$5,171$481,816
Other Expenses$42,850$40,448$385,601$468,899
Pension Plan Contributions$405,859$20,180$9,347$435,386
Travel$261,783$5,551$104$267,438
Fees for Services Other$30,476$21,651$127$52,254
Fees for Services Accounting$4,500$12,827-$17,327
Fees for Services Legal$5,476$4,169-$9,645
Total Functional Expenses$17,283,864$602,173$604,025$18,490,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,490,062
Total Expenses per Audited Statements$18,490,062
Total Expenses per Form 990$18,490,062
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
Accrued Liabilities$843,445
Due to Related Parties$169,093
Deferred Revenue$5,987
Security Deposits$1,635
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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 the executive director prior to signing.”

Form 990, Page 6, Part VI, Line 19

“The organization makes available at their principal place of operation the governing documents, conflict of interest policy, audited financial statements and forms 990 upon request. The organization retains the documents as required by internal revenue service guidelines.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S THERAPY CENTER OF PETTIS
EIN
44-0609255
Phone
0660826440
Address
1500 EWING DRIVE, SEDALIA, MO 65301

Signing Officer

Name
Ann Graff
Title
Executive Director
Phone
0660826440
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cliff Callis
Formed
1978
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
16
Employees
409

Preparer

Firm
Chv Accounting & Consulting Servicesinc
Address
1201 WINCHESTER DRIVE, SEDALIA, MO 65301-2014
Preparer
Patricia a Thompson
Phone
6608275600
Raw XML AppendixShowing 400 of 534 raw XML fields

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IRS990/PensionPlanContributionsGrp/FundraisingAmt09347
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt022500
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IRS990/PYTotalExpensesAmt018025348
IRS990/PYTotalRevenueAmt021099009
IRS990/ReconcilationRevenueExpnssAmt0832718
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IRS990/RelatedEntityInd0true
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01902
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010846586
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTIES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES AVAILABLE AT THEIR PRINCIPAL PLACE OF OPERATION THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AUDITED FINANCIAL STATEMENTS AND FORMS 990 UPON REQUEST. THE ORGANIZATION RETAINS THE DOCUMENTS AS REQUIRED BY INTERNAL REVENUE SERVICE GUIDELINES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd4false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt3NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt4NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COOPERATIVE WORKSHOPS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CASA GRANDE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2CRESTWOOD COURT INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3TRADEWINDS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4DEERBROOK INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0430834690

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,228,381
Liabilities
$1,625,230
Net assets
$15,603,151
Revenue
$19,322,780
Expenses
$18,490,062
Net income
$832,718
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.7$4.37$37.3$58.7$55.8$2.88
2023Summary only. Only limited summary data is available for this year.$36.2$3.58$32.6$39.8$39.7$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$1.54$25.3$25.7$23.5$2.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$4.19$23.1$25.3$21.7$3.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$4.07$19.6$22.4$22.0$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$1.23$19.1$20.7$20.7$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.1$1.29$18.8$20.9$19.0$1.93
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$1.31$16.9$18.8$17.6$1.25
2016Detailed filing. Detailed filing data is available for this year.$17.2$1.63$15.6$19.3$18.5$0.83
2015Detailed filing. Detailed filing data is available for this year.$16.3$1.51$14.8$21.1$18.0$3.07
2014Detailed filing. Detailed filing data is available for this year.$13.2$1.48$11.7$18.4$17.1$1.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$1.55$10.4$15.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$1.47$9.79$13.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$1.43$8.74$13.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.33$1.34$7.98$12.5
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