Civic Intelligence

Perry County Economic Development Authority

990 • Fiscal year 2013 • EIN 45-3047546

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 04, 2014

112 W Ste Maries Suite 5Perryville, MO 63775

(573) 547-1097

Siviq Scores

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

Liabilities / Assets

71st percentile

0.06x

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

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

71st percentile

0.04x

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

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

63rd percentile

7.2%

Faster asset growth than 63% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$103,815

Up $6,967 (+7.2%) from 2012

Net Assets

Up

$97,125

Up $2,627 (+2.8%) from 2012

Liabilities

Up

$6,690

Up $4,340 (+185%) from 2012

Revenue

$155,518

No earlier filing loaded for comparison.

Expenses

Up

$152,891

Up $438 (+0.3%) from 2012

Net Income

$2,627

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2012: $96,848Liabilities 2012: $2,350Net Assets 2012: $94,4982012Assets 2013: $103,815Liabilities 2013: $6,690Net Assets 2013: $97,1252013Assets 2014: $68,414Liabilities 2014: $7,176Net Assets 2014: $61,2382014Assets 2015: $87,059Liabilities 2015: $7,439Net Assets 2015: $79,6202015Assets 2016: $108,152Liabilities 2016: $8,651Net Assets 2016: $99,5012016Assets 2017: $137,369Liabilities 2017: $6,561Net Assets 2017: $130,8082017Assets 2018: $143,567Liabilities 2018: $9,320Net Assets 2018: $134,2472018Assets 2019: $174,900Liabilities 2019: $13,794Net Assets 2019: $161,1062019Assets 2020: $233,041Liabilities 2020: $17,266Net Assets 2020: $215,7752020Assets 2021: $369,631Liabilities 2021: $25,743Net Assets 2021: $343,8882021Assets 2022: $372,597Liabilities 2022: $20,791Net Assets 2022: $351,8062022Assets 2023: $313,466Liabilities 2023: $80,324Net Assets 2023: $233,1422023Assets 2024: $159,624Liabilities 2024: $51,745Net Assets 2024: $107,8792024

Highlighted filing

2013

Assets$103,815
Liabilities$6,690
Net Assets$97,125

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $152,4532012Revenue 2013: $155,518Expenses 2013: $152,891Net Income 2013: $2,6272013Revenue 2014: $154,482Expenses 2014: $190,369Net Income 2014: -$35,8872014Revenue 2015: $209,539Expenses 2015: $191,157Net Income 2015: $18,3822015Revenue 2016: $240,251Expenses 2016: $220,370Net Income 2016: $19,8812016Revenue 2017: $347,482Expenses 2017: $316,175Net Income 2017: $31,3072017Revenue 2018: $319,879Expenses 2018: $316,440Net Income 2018: $3,4392018Revenue 2019: $395,152Expenses 2019: $368,293Net Income 2019: $26,8592019Revenue 2020: $400,688Expenses 2020: $346,019Net Income 2020: $54,6692020Revenue 2021: $725,406Expenses 2021: $597,293Net Income 2021: $128,1132021Revenue 2022: $494,165Expenses 2022: $486,247Net Income 2022: $7,9182022Revenue 2023: $593,276Expenses 2023: $711,940Net Income 2023: -$118,6642023Revenue 2024: $578,662Expenses 2024: $703,925Net Income 2024: -$125,2632024

Highlighted filing

2013

Revenue$155,518
Expenses$152,891
Net Income$2,627
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 4, 2014
Return Version
2013v3.1
Gross Receipts
$188,098
Mission and Program Overview

Mission

Industry and business development

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$87,107$90,767▲ $3,660
Prepaid Expenses and Deferred Charges$3,655$8,145▲ $4,490
Land, Buildings, and Equipment, Net$6,086$4,903▼ $1,183
Total Assets$96,848$103,815▲ $6,967
Liabilities
Accounts Payable and Accrued Expenses$2,350$6,690▲ $4,340
Total Liabilities$2,350$6,690▲ $4,340
Net Assets / Fund Balance
Unrestricted Net Assets$94,498$93,625▼ $873
Temporarily Rstr Net Assets-$3,500-
Total Net Assets Fund Balance$94,498$97,125▲ $2,627
Total Liabilities and Net Assets / Fund Balance$96,848$103,815▲ $6,967

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,903$3,826$8,729
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott SattlerExecutive DiFT$62,642$1,876$64,518

Board Members and Trustees

NameTitle
Kim MoorePresident
Carl LeuckelDirector
Craig BrewerDirector
Debbie GahanDirector
Ed RobinsonDirector
Gary SchumerSecretary
Patrick HeapsTreasurer
Francis E RobinsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$146,420
Program Service Revenue
$0
Investment Income
$152
Other Revenue
$8,946
All Other Contributions
$3,500
Change in Net Assets
$2,627

Audited Revenue Reconciliation

Revenue per Audited Statements
$155,518
Revenue Not Reported on Form 990
$32,580
Total Revenue per Audited Statements
$188,098
Total Revenue per Form 990
$155,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$103,684
Other Expenses$49,207
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$58,066$6,452-$64,518
Other Salaries and Wages$25,249$2,806-$28,055
Travel$12,642$124-$12,766
Conferences and Meetings$7,112$238-$7,350
Occupancy$6,480$720-$7,200
Payroll Taxes$6,244$694-$6,938
Office Expenses$3,856$658-$4,514
Insurance$3,944$438-$4,382
Other Employee Benefits$3,756$417-$4,173
Information Technology$1,982$220-$2,202
Fees for Services Accounting-$2,048-$2,048
Advertising$1,542--$1,542
Depreciation Depletion$1,297$144-$1,441
All Other Expenses-$1,008-$1,008
Other Expenses$745$734-$734
Total Functional Expenses$136,190$16,701$0$152,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$185,471
Expenses per Audited Statements$152,891
Total Expenses per Form 990$152,891
Expenses Not Reported on Form 990$32,580
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,412
Fundraising Direct Expenses$32,580
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$34,272$34,272$10,635$23,637
Event 2$5,127$5,127$3,831$1,296
Total Events$39,399$39,399$30,206$9,193
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorRent ExpenseNo$7,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
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

Form was reviewed by the executive director prior to filing.

Form 990, Page 6, Part VI, Line 12C

Communication at monthly board meetings. Individual with possible conflict refrains from any decision making (do not vote) responsibility regarding the subject.

Form 990, Page 6, Part VI, Line 15A

Compensation for all employees is annually approved by the board.

Form 990, Page 6, Part VI, Line 15B

Compensation for all employees is annually approved by the board.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

EIN
45-3047546
Phone
5735471097

Signing Officer

Name
Scott Sattler
Title
Executive Director
Phone
5735471097
Signed
2014-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Sattler
Formed
2011
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
7
Employees
2

Preparer

Preparer
Patrick W Kintner
Phone
5733343343
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Fundraising events - direct expenses reported at gross 32,580 fundraising events - direct expenses reported at gross -32,580

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising events - direct expenses reported at gross 32,580

Schedule D, Page 4, Part XII, Line 2D

Fundraising events - direct expenses reported at gross 32,580

Raw XML Appendix391 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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IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt02935
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt06885
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05765
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0203
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05968
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt034272
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039399
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt034272
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt039399
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0BIKERS ON THE S
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0DOWNTOWN REVITA
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09193
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014466
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010635
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03831
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02812
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02812
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10THE LAW OFFICE OF KIM MOORE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT EXPENSE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE AUTHORITY RENTS OFFICE SPACE OWNED BY THE LAW OFFICE OF KIM MOORE. KIM MOORE IS A DIRECTOR FOR THE AUTHORITY.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM WAS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMMUNICATION AT MONTHLY BOARD MEETINGS. INDIVIDUAL WITH POSSIBLE CONFLICT REFRAINS FROM ANY DECISION MAKING (DO NOT VOTE) RESPONSIBILITY REGARDING THE SUBJECT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR ALL EMPLOYEES IS ANNUALLY APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR ALL EMPLOYEES IS ANNUALLY APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FUNDRAISING EVENTS - DIRECT EXPENSES REPORTED AT GROSS 32,580 FUNDRAISING EVENTS - DIRECT EXPENSES REPORTED AT GROSS -32,580
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03500
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt096848
IRS990/TotalAssetsEOYAmt0103815
IRS990/TotalAssetsGrp/BOYAmt096848
IRS990/TotalAssetsGrp/EOYAmt0103815
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0146420
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016701
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0136190
IRS990/TotalFunctionalExpensesGrp/TotalAmt0152891
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02350
IRS990/TotalLiabilitiesEOYAmt06690
IRS990/TotalLiabilitiesGrp/BOYAmt02350
IRS990/TotalLiabilitiesGrp/EOYAmt06690
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt094498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt097125
IRS990/TotalOtherCompensationAmt01876
IRS990/TotalProgramServiceExpensesAmt0136190
IRS990/TotalReportableCompFromOrgAmt062642
IRS990/TotalRevenueGrp/ExclusionAmt0266
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0155518
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt096848
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0103815
IRS990/TravelGrp/ManagementAndGeneralAmt0124
IRS990/TravelGrp/ProgramServicesAmt012642
IRS990/TravelGrp/TotalAmt012766
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt094498
IRS990/UnrestrictedNetAssetsGrp/EOYAmt093625
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10112 W STE MARIES SUITE 5
IRS990/USAddress/City0PERRYVILLE
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode063775
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.PERRYCOUNTYMO.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT SATTLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05735471097
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10PERRY COUNTY ECONOMIC DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine20AUTHORITY
ReturnHeader/Filer/BusinessNameControlTxt0PERR
ReturnHeader/Filer/EIN0453047546
ReturnHeader/Filer/PhoneNum05735471097
ReturnHeader/Filer/USAddress/AddressLine10112 W STE MARIES SUITE 5
ReturnHeader/Filer/USAddress/City0PERRYVILLE
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063775
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10STANLEY DIRNBERGER HOPPER & ASSOC LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101441 N MOUNT AUBURN RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CAPE GIRARDEAU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0637012171
ReturnHeader/PreparerPersonGrp/PhoneNum05733343343
ReturnHeader/PreparerPersonGrp/PreparationDt02014-04-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK W KINTNER
ReturnHeader/ReturnTs02014-04-22T14:53:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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