Civic Intelligence

New Beginnings Counseling Group Inc

990EZ • Fiscal year 2014 • EIN 46-4027624

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

423 North Market StreetMaryville, MO 64468

(660) 562-3000

Siviq Scores

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

Liabilities / Assets

89th percentile

0.49x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$19,976

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

$43,778

No earlier filing loaded for comparison.

Net Assets

$22,250

No earlier filing loaded for comparison.

Liabilities

$21,528

No earlier filing loaded for comparison.

Revenue

$117,265

No earlier filing loaded for comparison.

Expenses

$95,015

No earlier filing loaded for comparison.

Net Income

$22,250

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.

$100K$50K$0-$50K-$100KAssets 2014: $43,778Liabilities 2014: $21,528Net Assets 2014: $22,2502014Assets 2015: $25,128Liabilities 2015: $8,753Net Assets 2015: $16,3752015Assets 2016: $17,787Liabilities 2016: $8,991Net Assets 2016: $8,7962016Assets 2017: $17,262Liabilities 2017: $7,758Net Assets 2017: $9,5042017Assets 2018: $28,968Liabilities 2018: $0Net Assets 2018: $28,9682018Assets 2019: $5,010Liabilities 2019: $0Net Assets 2019: $5,0102019Assets 2020: $64,609Liabilities 2020: $0Net Assets 2020: $64,6092020Assets 2021: $30,080Liabilities 2021: $26,892Net Assets 2021: $3,1882021Assets 2022: $4,952Liabilities 2022: $59,133Net Assets 2022: -$54,1812022Assets 2023: $0Liabilities 2023: $77,702Net Assets 2023: -$77,7022023

Highlighted filing

2014

Assets$43,778
Liabilities$21,528
Net Assets$22,250

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $117,265Expenses 2014: $95,015Net Income 2014: $22,2502014Revenue 2015: $191,258Expenses 2015: $197,133Net Income 2015: -$5,8752015Revenue 2016: $227,740Expenses 2016: $235,319Net Income 2016: -$7,5792016Revenue 2017: $196,571Expenses 2017: $195,863Net Income 2017: $7082017Revenue 2018: $258,901Expenses 2018: $239,437Net Income 2018: $19,4642018Revenue 2019: $231,219Expenses 2019: $255,177Net Income 2019: -$23,9582019Revenue 2020: $408,469Expenses 2020: $348,870Net Income 2020: $59,5992020Revenue 2021: $269,066Expenses 2021: $330,486Net Income 2021: -$61,4202021Revenue 2022: $214,582Expenses 2022: $271,951Net Income 2022: -$57,3692022Revenue 2023: $247,074Expenses 2023: $270,595Net Income 2023: -$23,5212023

Highlighted filing

2014

Revenue$117,265
Expenses$95,015
Net Income$22,250
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Gross Receipts
$117,265
Mission and Program Overview

Mission

To render services which: (a) provide relief to the distressed and underpriviledged; (b) combat juvenile delinquency; and (c) help strengthen communities and familes through mental health

To render services which: (a) provide relief to the distressed and underpriviledged; (b) combat juvenile delinquency; (c) help strengthen communities and familes through mental health counseling, education, or otherwise, to individuals in areas such as alchol dependence, anger management, drug dependence, general counseling, juvenile counseling, and such other counseling services as may be needed.

Program Services

DescriptionGrantsExpenses
MENTAL HEALTH, DRUG AND SUBSTANCE ABUSE COUNSELING-$62,635
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE A JONESChief Operating Officer, Vice PresidentFT$19,976-$19,976
WILLIAM SEAN PRESCOTTCounselor, Board Chairman, TreasurerFT$7,503-$7,503
JENNIFER BAUMLIBoard PresidentPT$1,050-$1,050
GARY BAUMLIBoard Secretary-$0--
STACIE CLEVENGERDirector-$0--
ANNETTE WEEKSDirector-$0--
JESSE CHRISTIANDirector-$0--
DAVID AUFFERTDirector-$0--
GLENN SCOTTDirector-$0--
NANCY SHIPLEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
New Beginnings Counseling Group Inc
EIN
46-4027624
Phone
6605623000
Address
423 NORTH MARKET STREET, MARYVILLE, MO 64468

Signing Officer

Name
Michelle Jones
Title
Chief Operating Officer
Phone
6605623000
Signed
2015-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Marsh Espey & Riggs PC
Address
101 W Edwards St, Maryville, MO 64468
Preparer
Ted Espey
Phone
6605823181
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

Depreciation 4339. Office expenses 5125. Information technology 1472. Conferences, conventions and meeting 1689. Interest 100. Insurance 1888. Program supplies 1703. Business licenses 87. Advertising 300.

Form 990EZ, Part II, Line 24

Furniture & equipment, net of depreciation 26033.

Form 990EZ, Part II, Line 26

Payroll taxes payable 2927. Loan - furniture & equipment 18301. Loan - operating capital 300.

Raw XML Appendix189 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Board secretary
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEPRECIATION 4339. OFFICE EXPENSES 5125. INFORMATION TECHNOLOGY 1472. CONFERENCES, CONVENTIONS AND MEETING 1689. INTEREST 100. INSURANCE 1888. PROGRAM SUPPLIES 1703. BUSINESS LICENSES 87. ADVERTISING 300.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FURNITURE & EQUIPMENT, NET OF DEPRECIATION 26033.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PAYROLL TAXES PAYABLE 2927. LOAN - FURNITURE & EQUIPMENT 18301. LOAN - OPERATING CAPITAL 300.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE JONES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF OPERATING OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum06605623000
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEW BEGINNINGS COUNSELING GROUP INC
ReturnHeader/Filer/BusinessNameControlTxt0NEWB
ReturnHeader/Filer/EIN0464027624
ReturnHeader/Filer/PhoneNum06605623000
ReturnHeader/Filer/USAddress/AddressLine1Txt0423 NORTH MARKET STREET
ReturnHeader/Filer/USAddress/CityNm0MARYVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064468
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Marsh Espey & Riggs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 W Edwards St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Maryville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd064468
ReturnHeader/PreparerPersonGrp/PhoneNum06605823181
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TED ESPEY
ReturnHeader/ReturnTs02015-11-16T15:12:52-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits