Civic Intelligence

Refab

990 • Fiscal year 2016 • EIN 46-1213844

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 17, 2017

Organization ProfileWWW.REFABSTL.ORG
3130 Gravois AvenueSt Louis, MO 63118

(314) 357-1392

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

94th percentile

60%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$56,172

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

98th percentile

279%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

1178%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$994,748

Up $732,492 (+279%) from 2015

Net Assets

Up

$914,206

Up $719,137 (+369%) from 2015

Liabilities

Up

$80,542

Up $13,356 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin94th percentile

Revenue

Up

$1,318,204

Up $1,215,092 (+1178%) from 2015

Expenses

Up

$531,028

Up $274,810 (+107%) from 2015

Net Income

Up

$787,176

Up $940,282 (+614%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2013: $8,386Liabilities 2013: $02013Assets 2014: $14,625Liabilities 2014: $51,165Net Assets 2014: -$36,5402014Assets 2015: $262,256Liabilities 2015: $67,186Net Assets 2015: $195,0692015Assets 2016: $994,748Liabilities 2016: $80,542Net Assets 2016: $914,2062016Assets 2017: $1,231,221Liabilities 2017: $190,805Net Assets 2017: $1,040,4162017

Highlighted filing

2016

Assets$994,748
Liabilities$80,542
Net Assets$914,206
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $30,845Expenses 2013: $22,459Net Income 2013: $8,3862013Revenue 2014: $135,180Expenses 2014: $153,184Net Income 2014: -$18,0042014Revenue 2015: $103,112Expenses 2015: $256,218Net Income 2015: -$153,1062015Revenue 2016: $1,318,204Expenses 2016: $531,028Net Income 2016: $787,1762016Revenue 2017: $844,371Expenses 2017: $718,161Net Income 2017: $126,2102017

Highlighted filing

2016

Revenue$1,318,204
Expenses$531,028
Net Income$787,176
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 17, 2017
Return Version
2016v3.0
Gross Receipts
$1,351,524
Mission and Program Overview

Mission

Deconstruct retrain and refabricate

Refab promotes the collective and creative re-use of our built environment. Sustained by deconstructing buildings slated for demolition, retraining veteran community members for careers in the green industry, and refabricating building materials for resale.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$130,379$908,513▲ $778,134
Land, Buildings, and Equipment, Net$30,300$58,122▲ $27,822
Pledges and Grants Receivable$63,405$19,636▼ $43,769
Accounts Receivable$6,943$2,021▼ $4,922
Cash and Non-Interest-Bearing Accounts$19,821$206▼ $19,615
Total Assets$262,256$994,748▲ $732,492
Other Assets Total$11,408$6,250▼ $5,158
Liabilities
Accounts Payable and Accrued Expenses$67,186$48,594▼ $18,592
Other Liabilities-$17,948-
Unsecured Notes Loans Payable-$14,000-
Total Liabilities$67,186$80,542▲ $13,356
Net Assets / Fund Balance
Unrestricted Net Assets$195,070$914,206▲ $719,136
Total Net Assets Fund Balance$195,070$914,206▲ $719,136
Total Liabilities and Net Assets / Fund Balance$262,256$994,748▲ $732,492

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$58,122$12,189$70,311
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Eric SchwarzPresidentFT$56,172$56,172

Board Members and Trustees

NameTitle
Angela OsheaBoard Member
Dannie BurkBoard Member
Trent BondBoard Member
Dennis RuckmanSecretary
Clarice HutchensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$873,111
Program Service Revenue
$80,582
Investment Income
$0
Other Revenue
$364,511
All Other Contributions
$779,202
Change in Net Assets
$787,176

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table78,000$778,134Thrift Shop Value
Total Noncash Contributions78,000$778,134-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$304,462
Other Expenses$226,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,350$14,430-$213,780
Occupancy$101,553$11,287-$112,840
Current Officers, Directors, Trustees, and Key Employees$44,938$11,234-$56,172
Payroll Taxes$31,059$3,451-$34,510
All Other Expenses$16,018$635-$16,653
Other Expenses$9,102$374-$9,476
Insurance$7,804$1,247-$9,051
Interest-$8,951-$8,951
Office Expenses$3,729$4,564-$8,293
Travel$7,304$973-$8,277
Depreciation Depletion$5,765$640-$6,405
Advertising$5,567--$5,567
Fees for Services Other$1,367$152-$1,519
Total Functional Expenses$471,529$59,499$0$531,028
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
Square Capital$17,948
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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 8A

“The organization did not have any official meetings during 2016.”

Form 990, Page 6, Part VI, Line 8B

“The organization did not have any official meetings during 2016.”

Form 990, Page 6, Part VI, Line 11B

“The organization provides a copy of the 990 return to the board members and all questions are answered prior to being filed with the internal revenue service.”

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

“The organization has a written conflict of interest policy for its employees and the board of directors.”

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

“The board of directors has determined, based on the size of the organization and its operations, that it has sufficient knowledge of current market compensation for the president and as such no independent person is deemed necessary.”

Form 990, Page 6, Part VI, Line 19

“Taxpayer makes publicly available only those documents required under federal tax law.”

Filing and Contact Details

Filer

Filer Name
Refab
EIN
46-1213844
Phone
3143571392
Address
3130 GRAVOIS AVENUE, ST LOUIS, MO 63118

Signing Officer

Name
Eric Schwarz
Title
President
Phone
3143571392
Signed
2017-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Schwarz
Formed
2012
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
5
Employees
19

Preparer

Firm
Conner Ash Pc
Address
12101 WOODCREST EXECUTIVE DR STE 30, ST LOUIS, MO 63141
Preparer
Robert M Klutho CPA
Phone
3142052510
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Refab promotes the collective and creative re-use of our built environment. This misson is sustained by deconstructing buildings otherwise slated for demolition, retraining veteran community members for careers in the green industry, and refabricating building materials for resale.”

Form 990

“A clerical error was made on part xii, box 1 of the prior year tax return. The return was filed stating the accounting method was cash basis but the return was filed on the accural method of accounting.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REFAB PROMOTES THE COLLECTIVE AND CREATIVE RE-USE OF OUR BUILT ENVIRONMENT. THIS MISSON IS SUSTAINED BY DECONSTRUCTING BUILDINGS OTHERWISE SLATED FOR DEMOLITION, RETRAINING VETERAN COMMUNITY MEMBERS FOR CAREERS IN THE GREEN INDUSTRY, AND REFABRICATING BUILDING MATERIALS FOR RESALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A CLERICAL ERROR WAS MADE ON PART XII, BOX 1 OF THE PRIOR YEAR TAX RETURN. THE RETURN WAS FILED STATING THE ACCOUNTING METHOD WAS CASH BASIS BUT THE RETURN WAS FILED ON THE ACCURAL METHOD OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DID NOT HAVE ANY OFFICIAL MEETINGS DURING 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DID NOT HAVE ANY OFFICIAL MEETINGS DURING 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION PROVIDES A COPY OF THE 990 RETURN TO THE BOARD MEMBERS AND ALL QUESTIONS ARE ANSWERED PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY FOR ITS EMPLOYEES AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS HAS DETERMINED, BASED ON THE SIZE OF THE ORGANIZATION AND ITS OPERATIONS, THAT IT HAS SUFFICIENT KNOWLEDGE OF CURRENT MARKET COMPENSATION FOR THE PRESIDENT AND AS SUCH NO INDEPENDENT PERSON IS DEEMED NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TAXPAYER MAKES PUBLICLY AVAILABLE ONLY THOSE DOCUMENTS REQUIRED UNDER FEDERAL TAX LAW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 8A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIC SCHWARZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03143571392
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-17
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012101 WOODCREST EXECUTIVE DR STE 30
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
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ReturnHeader/PreparerPersonGrp/PhoneNum03142052510
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT M KLUTHO CPA
ReturnHeader/ReturnTs02017-10-17T10:42:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$994,748
Liabilities
$80,542
Net assets
$914,206
Revenue
$1,318,204
Expenses
$531,028
Net income
$787,176
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.19$1.04$0.84$0.72$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.08$0.91$1.32$0.53$0.79
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.07$0.20$0.10$0.26$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.05$0.04$0.14$0.15$0.02
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.03$0.02$0.01