Civic Intelligence

New Beginnings Counseling Group Inc

990 • Fiscal year 2016 • EIN 46-4027624

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

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

0.51x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

33rd percentile

-3.3%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

88th percentile

$35,200

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

15th percentile

-29%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$17,787

Down $7,341 (-29%) from 2015

Net Assets

Down

$8,796

Down $7,579 (-46%) from 2015

Liabilities

Up

$8,991

Up $238 (+2.7%) from 2015

Revenue

Up

$227,740

Up $36,482 (+19%) from 2015

Expenses

Up

$235,319

Up $38,186 (+19%) from 2015

Net Income

Down

-$7,579

Down $1,704 (-29%) from 2015

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

2016

Assets$17,787
Liabilities$8,991
Net Assets$8,796

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

2016

Revenue$227,740
Expenses$235,319
Net Income-$7,579
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Gross Receipts
$232,380
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; and (c) help strengthen communities and familes through mental health counseling and alcohol and substance abuse treatment and prevention.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,595$13,282▼ $5,313
Cash and Non-Interest-Bearing Accounts$6,533$4,505▼ $2,028
Loans From Officers Directors$4,362$4,362→ $0
Total Assets$25,128$17,787▼ $7,341
Liabilities
Accounts Payable and Accrued Expenses$4,391$4,629▲ $238
Total Liabilities$8,753$8,991▲ $238
Net Assets / Fund Balance
Unrestricted Net Assets$16,375$8,796▼ $7,579
Total Net Assets Fund Balance$16,375$8,796▼ $7,579
Total Liabilities and Net Assets / Fund Balance$25,128$17,787▼ $7,341

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,282$17,090$30,372
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michelle JonesBoard member, Chief operating officerFT$35,200$35,200
Stacie ClevengerBoard member/bookkeeperFT$31,200$31,200
Jennifer BaumliBoard president; receptionistPT$12,060$12,060

Board Members and Trustees

NameTitle
Gary BaumliBoard vice president
Christopher BaldwinBoard member
Glenn R ScottBoard member
Kristy GiermannBoard member
Nancy ShipleyBoard member
Revenue and Support

Revenue Composition

Contributions and Grants
$38,397
Program Service Revenue
$189,343
Investment Income
$0
Other Revenue
$0
All Other Contributions
$38,397
Change in Net Assets
$-7,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$173,608
Other Expenses$61,711
Total Fundraising Expense$10,235
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$73,295$0$7,200$80,495
Current Officers, Directors, Trustees, and Key Employees$31,680$46,780$0$78,460
Occupancy$27,986$3,109$150$31,245
Payroll Taxes$9,677$4,312$664$14,653
Office Expenses$2,528$2,952$516$5,996
Depreciation Depletion$5,313$0$0$5,313
Fees for Services Other$3,316$0$0$3,316
Other Expenses$977$1,309$241$2,527
Advertising$176$375$1,262$1,813
Travel$1,508$0$152$1,660
Insurance$1,281$0$50$1,331
Information Technology$825$0$0$825
Interest$0$620$0$620
Fees for Services Accounting$0$600$0$600
Total Functional Expenses$165,027$60,057$10,235$235,319
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,640
Fundraising Gross Income$4,640
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$4,362$4,362→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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
2017-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Jones
Formed
2013
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
4
Employees
7
Volunteers
9

Preparer

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

Additional Explanations

Pt VI, Line 2

Michelle Jones - family relationship; Jennifer Baumli - family relationship; Gary Baumli - family relationship.

Pt VI, Line 11B

The process for review is as follows: the board chairperson and director collaborate with the tax preparer to complete Form 990. This step may involve receiving information from employees and board members. The tax preparer provides a completed Form 990 to the board chairperson for their review. Once approval is granted, each board member will receive a copy of the Form 990, including required schedules, as ultimately filed with the IRS for their review at the next regularly scheduled board meeting.

Pt VI, Line 12C

Annual certification by each board member as to whether or not a conflict of interest exits.

Pt VI, Line 15A

Compensation of manager is limited by budget constraints. Director is paid an hourly wage.

Pt VI, Line 19

The Organization makes its governing documents and financial statements available, at the Organization's office, to general public upon request.

Form 990EZ, Part I, Line 16

Office expenses

Form 990EZ, Part I, Line 16

Information technology

Form 990EZ, Part I, Line 16

Conferences, conventions and meeting

Form 990EZ, Part I, Line 16

Interest

Form 990EZ, Part I, Line 16

Insurance

Form 990EZ, Part I, Line 16

Program supplies

Form 990EZ, Part I, Line 16

Business licenses

Form 990EZ, Part I, Line 16

Advertising

Form 990EZ, Part I, Line 16

Staff travel

Form 990EZ, Part I, Line 16

Fund raising

Form 990EZ, Part II, Line 24

Furniture & equipment, net of depreciation 18595.

Form 990EZ, Part II, Line 26

Payroll taxes payable 4391.

Form 990EZ, Part II, Line 26

Loan - Furniture & equipment 4362.

Form 990EZ, Part II, Line 26

Loan - operating capital 0.

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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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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt036000
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt038397
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt013807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt065166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0189343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0178296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0103458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0471097
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0235518
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0136510
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0126492
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt037743
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0300745
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0115510
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0116492
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt032743
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0264745
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0227740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0191258
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0117265
IRS990ScheduleA/Total509Grp/TotalAmt0536263
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0536263
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt013282
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017090
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030372
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013282
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt04362
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Equipment purchase
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030372
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0GARY JENNY BAUMLI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Directors
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt04362
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Michelle Jones - family relationship; Jennifer Baumli - family relationship; Gary Baumli - family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The process for review is as follows: the board chairperson and director collaborate with the tax preparer to complete Form 990. This step may involve receiving information from employees and board members. The tax preparer provides a completed Form 990 to the board chairperson for their review. Once approval is granted, each board member will receive a copy of the Form 990, including required schedules, as ultimately filed with the IRS for their review at the next regularly scheduled board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual certification by each board member as to whether or not a conflict of interest exits.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of manager is limited by budget constraints. Director is paid an hourly wage.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization makes its governing documents and financial statements available, at the Organization's office, to general public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Office expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Information technology
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Conferences, conventions and meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Insurance
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Program supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Business licenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Advertising
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Staff travel
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Fund raising
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Furniture & equipment, net of depreciation 18595.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Payroll taxes payable 4391.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Loan - Furniture & equipment 4362.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Loan - operating capital 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 26
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt025128
IRS990/TotalAssetsEOYAmt017787
IRS990/TotalAssetsGrp/BOYAmt025128
IRS990/TotalAssetsGrp/EOYAmt017787
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt038397
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010235
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt060057
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0165027
IRS990/TotalFunctionalExpensesGrp/TotalAmt0235319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08753
IRS990/TotalLiabilitiesEOYAmt08991
IRS990/TotalLiabilitiesGrp/BOYAmt08753
IRS990/TotalLiabilitiesGrp/EOYAmt08991
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016375
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08796
IRS990/TotalProgramServiceExpensesAmt0165027
IRS990/TotalProgramServiceRevenueAmt0189343
IRS990/TotalReportableCompFromOrgAmt078460
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0189343
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0227740
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025128
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017787
IRS990/TransactionWithControlEntInd0false

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