Civic Intelligence

Children'S Therapy Center of Pettis

990 • Fiscal year 2018 • EIN 44-0609255

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

30th percentile

0.06x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.06x

Higher debt load relative to revenue than 20% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

66th percentile

9.2%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

75th percentile

10%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$20,070,413

Up $1,904,822 (+10%) from 2017

Net Assets

Up

$18,784,114

Up $1,929,489 (+11%) from 2017

Liabilities

Down

$1,286,299

Down $24,667 (-1.9%) from 2017

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin66th percentile

Revenue

Up

$20,929,800

Up $2,103,104 (+11%) from 2017

Expenses

Up

$19,000,311

Up $1,425,089 (+8.1%) from 2017

Net Income

Up

$1,929,489

Up $678,015 (+54%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2018

Assets$20,070,413
Liabilities$1,286,299
Net Assets$18,784,114
Open 2018 Filing

Operations Trend

Revenue Growth67th 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

2018

Revenue$20,929,800
Expenses$19,000,311
Net Income$1,929,489
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$20,929,800
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$7,628,866$9,580,967▲ $1,952,101
Land, Buildings, and Equipment, Net$4,839,059$4,649,786▼ $189,273
Savings and Temporary Cash Investments$2,277,374$2,276,573▼ $801
Accounts Receivable$1,862,039$1,811,926▼ $50,113
Prepaid Expenses and Deferred Charges$43,912$52,048▲ $8,136
Inventories for Sale or Use$46,749$51,334▲ $4,585
Investments Other Securities$28,132$26,775▼ $1,357
Other Notes and Loans Receivable, Net$10,512--
Total Assets$18,165,591$20,070,413▲ $1,904,822
Other Assets Total$1,428,948$1,621,004▲ $192,056
Liabilities
Other Liabilities$903,523$895,135▼ $8,388
Accounts Payable and Accrued Expenses$407,443$391,164▼ $16,279
Total Liabilities$1,310,966$1,286,299▼ $24,667
Net Assets / Fund Balance
Unrestricted Net Assets$16,737,799$18,677,207▲ $1,939,408
Temporarily Rstr Net Assets$94,326$84,407▼ $9,919
Permanently Rstr Net Assets$22,500$22,500→ $0
Total Net Assets Fund Balance$16,854,625$18,784,114▲ $1,929,489
Total Liabilities and Net Assets / Fund Balance$18,165,591$20,070,413▲ $1,904,822

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,310,086$2,818,816$7,128,902
Land$339,700-$339,700
Other Assets Org$25,557--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Cliff CallisPresident
Cara Barth-faganMember
Cara CanonMember
Chris PyleMember
Gary McmullinMember
Kelsey WeymuthMember
Larry BahrMember
Roger AlewelMember
Mike MoserPast Preside
Michael JacksonSecretary
Joyce TaylorTreasurer
Aric Snyder JrVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$11,057,939
Program Service Revenue
$8,463,254
Investment Income
$1,380
Other Revenue
$1,407,227
All Other Contributions
$1,874,003
Change in Net Assets
$1,929,489

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,929,800
Total Revenue per Audited Statements
$20,929,800
Total Revenue per Form 990
$20,929,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,327,272
Other Expenses$4,673,039
Total Fundraising Expense$353,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,218,913$379,425$180,209$10,778,547
Other Employee Benefits$2,105,724$83,241$23,780$2,212,745
Occupancy$1,101,412$106,679$7,758$1,215,849
Payroll Taxes$779,792$35,836$12,817$828,445
Pension Plan Contributions$466,556$25,632$15,347$507,535
All Other Expenses$900,288$-573,566$59,207$385,929
Other Expenses$196,680$47,457$1,401$245,538
Travel$212,611$8,836$564$222,011
Fees for Services Other$28,216$45,540$5,767$79,523
Fees for Services Accounting-$19,275-$19,275
Fees for Services Legal$52$5,823-$5,875
Total Functional Expenses$18,072,146$575,135$353,030$19,000,311

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,000,311
Total Expenses per Audited Statements$19,000,311
Total Expenses per Form 990$19,000,311
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$853,912
Due to Related Parties$39,321
Security Deposits$1,825
Deferred Revenue$77
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, 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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cliff Callis
Formed
1978
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
374

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 431 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.

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IRS990/PYSalariesCompEmpBnftPaidAmt012726138
IRS990/PYTotalExpensesAmt017575222
IRS990/PYTotalRevenueAmt018826696
IRS990/ReconcilationRevenueExpnssAmt01929489
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08463254
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02277374
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02276573
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08476194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010705338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07939477
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt038178948
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0716
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IRS990ScheduleD/BuildingsGrp/BookValueAmt04310086
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02818816
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07128902
IRS990ScheduleD/ExpensesSubtotalAmt019000311
IRS990ScheduleD/LandGrp/BookValueAmt0339700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0339700
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01516127
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt179320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt225557
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PLATTE COUNTY START-UP
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt139321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt377
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,070,413
Liabilities
$1,286,299
Net assets
$18,784,114
Revenue
$20,929,800
Expenses
$19,000,311
Net income
$1,929,489
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
2018Detailed filing. Detailed filing data is available for this year.$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