Civic Intelligence

New Beginnings Counseling Group Inc

990 • Fiscal year 2017 • EIN 46-4027624

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

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

0.45x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

43rd percentile

0.4%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

90th percentile

$40,320

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

39th percentile

-3.0%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-14%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$17,262

Down $525 (-3.0%) from 2016

Net Assets

Up

$9,504

Up $708 (+8.0%) from 2016

Liabilities

Down

$7,758

Down $1,233 (-14%) from 2016

Revenue

Down

$196,571

Down $31,169 (-14%) from 2016

Expenses

Down

$195,863

Down $39,456 (-17%) from 2016

Net Income

Up

$708

Up $8,287 (+109%) from 2016

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

2017

Assets$17,262
Liabilities$7,758
Net Assets$9,504

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

2017

Revenue$196,571
Expenses$195,863
Net Income$708
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Gross Receipts
$196,571
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,282$9,487▼ $3,795
Cash and Non-Interest-Bearing Accounts$4,505$7,775▲ $3,270
Loans From Officers Directors$4,362$4,362→ $0
Total Assets$17,787$17,262▼ $525
Liabilities
Accounts Payable and Accrued Expenses$4,629$3,396▼ $1,233
Total Liabilities$8,991$7,758▼ $1,233
Net Assets / Fund Balance
Unrestricted Net Assets$8,796$9,504▲ $708
Total Net Assets Fund Balance$8,796$9,504▲ $708
Total Liabilities and Net Assets / Fund Balance$17,787$17,262▼ $525

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,487$20,885$30,372
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michelle JonesBoard member, Chief operating officerFT$40,320$40,320
Jennifer BaumliBoard president; receptionistPT$11,975$11,975
Stacie ClevengerBoard member/bookkeeperFT$5,574$5,574
Tim OswaldBoard member-$1,180$1,180

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$7,000
Program Service Revenue
$189,571
Investment Income
$0
Other Revenue
$0
All Other Contributions
$7,000
Change in Net Assets
$708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$138,260
Other Expenses$57,603
Total Fundraising Expense$5,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$53,069$13,490$4,560$71,119
Current Officers, Directors, Trustees, and Key Employees$36,288$21,581$0$57,869
Occupancy$27,928$3,169$0$31,097
Office Expenses$2,093$7,041$140$9,274
Payroll Taxes$6,331$2,602$339$9,272
Depreciation Depletion$3,795$0$0$3,795
Other Expenses$3,715$40$0$3,755
Fees for Services Accounting$0$1,378$7$1,385
Insurance$205$911$0$1,116
Information Technology$0$820$0$820
Travel$670$0$0$670
Fees for Services Other$250$0$0$250
Advertising$52$0$0$52
Total Functional Expenses$139,785$51,032$5,046$195,863
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
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
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Jones
Formed
2013
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
2
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

Form 990EZ, Part II, Line 26

Payroll taxes payable

Form 990EZ, Part II, Line 26

Loan - Furniture & equipment

Form 990EZ, Part II, Line 26

Loan - operating capital

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt072166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0189571
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0189343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0178296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0103458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0660668
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0363698
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt068391
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0136510
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0126492
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt037743
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0369136
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt061391
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0115510
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0116492
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt032743
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0326136
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0196571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0227740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0191258
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0117265
IRS990ScheduleA/Total509Grp/TotalAmt0732834
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0732834
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09487
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030372
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09487
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Payroll taxes payable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Loan - Furniture & equipment
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Loan - operating capital
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/TotalAssetsBOYAmt017787
IRS990/TotalAssetsEOYAmt017262
IRS990/TotalAssetsGrp/BOYAmt017787
IRS990/TotalAssetsGrp/EOYAmt017262
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07000
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05046
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051032
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0139785
IRS990/TotalFunctionalExpensesGrp/TotalAmt0195863
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08991
IRS990/TotalLiabilitiesEOYAmt07758
IRS990/TotalLiabilitiesGrp/BOYAmt08991
IRS990/TotalLiabilitiesGrp/EOYAmt07758
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08796
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09504
IRS990/TotalProgramServiceExpensesAmt0139785
IRS990/TotalProgramServiceRevenueAmt0189571
IRS990/TotalReportableCompFromOrgAmt059049
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0189571
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0196571
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017787
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017262
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0670
IRS990/TravelGrp/TotalAmt0670
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08796
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09504
IRS990/UponRequestInd0X

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