Civic Intelligence

Bates County Industries Inc.

990 • Fiscal year 2017 • EIN 55-0792195

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

P O Box 535Butler, MO 64730

(660) 679-3667

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.46x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

0.67x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

28th percentile

-3.3%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

15%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$583,080

Down $19,680 (-3.3%) from 2016

Net Assets

Up

$315,640

Up $6,028 (+1.9%) from 2016

Liabilities

Down

$267,440

Down $25,708 (-8.8%) from 2016

Revenue

Up

$398,693

Up $52,821 (+15%) from 2016

Expenses

Up

$392,869

Up $32,372 (+9.0%) from 2016

Net Income

Up

$5,824

Up $20,449 (+140%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $675,004Liabilities 2012: $359,670Net Assets 2012: $315,3342012Assets 2013: $656,965Liabilities 2013: $354,235Net Assets 2013: $302,7302013Assets 2014: $620,926Liabilities 2014: $326,389Net Assets 2014: $294,5372014Assets 2015: $636,458Liabilities 2015: $312,220Net Assets 2015: $324,2382015Assets 2016: $602,760Liabilities 2016: $293,148Net Assets 2016: $309,6122016Assets 2017: $583,080Liabilities 2017: $267,440Net Assets 2017: $315,6402017Assets 2018: $563,550Liabilities 2018: $239,634Net Assets 2018: $323,9162018Assets 2019: $1,058,296Liabilities 2019: $212,474Net Assets 2019: $845,8222019Assets 2020: $1,025,632Liabilities 2020: $176,810Net Assets 2020: $848,8222020Assets 2021: $1,064,573Liabilities 2021: $158,267Net Assets 2021: $906,3062021Assets 2022: $1,060,855Liabilities 2022: $182,172Net Assets 2022: $878,6832022Assets 2023: $1,055,050Liabilities 2023: $174,020Net Assets 2023: $881,0302023Assets 2024: $1,010,276Liabilities 2024: $52,173Net Assets 2024: $958,1032024

Highlighted filing

2017

Assets$583,080
Liabilities$267,440
Net Assets$315,640

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $565,381Expenses 2012: $370,670Net Income 2012: $194,7112012Expenses 2013: $400,0312013Revenue 2014: $360,259Expenses 2014: $368,452Net Income 2014: -$8,1932014Revenue 2015: $403,200Expenses 2015: $373,499Net Income 2015: $29,7012015Revenue 2016: $345,872Expenses 2016: $360,497Net Income 2016: -$14,6252016Revenue 2017: $398,693Expenses 2017: $392,869Net Income 2017: $5,8242017Revenue 2018: $420,963Expenses 2018: $412,481Net Income 2018: $8,4822018Revenue 2019: $1,058,599Expenses 2019: $535,956Net Income 2019: $522,6432019Revenue 2020: $350,613Expenses 2020: $347,613Net Income 2020: $3,0002020Revenue 2021: $327,885Expenses 2021: $270,399Net Income 2021: $57,4862021Revenue 2022: $416,435Expenses 2022: $444,059Net Income 2022: -$27,6242022Revenue 2023: $566,200Expenses 2023: $563,854Net Income 2023: $2,3462023Revenue 2024: $636,727Expenses 2024: $695,674Net Income 2024: -$58,9472024

Highlighted filing

2017

Revenue$398,693
Expenses$392,869
Net Income$5,824
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$398,693
Mission and Program Overview

Mission

To conduct an extended employment sheltered workshop program, to provide productive employment to persons with disabilities over the age of 16 years, and to provide other vocational or habilitative programs which enhance the development of independence and quality of life for persons with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$575,732$557,041▼ $18,691
Rtn Earn Endowment Incm Other Fnds$304,732$310,760▲ $6,028
Cash and Non-Interest-Bearing Accounts$14,421$11,597▼ $2,824
Inventories for Sale or Use$8,441$11,135▲ $2,694
Pd in Cap Srpls Land Bldg Eqp Fund$4,880$4,880→ $0
Accounts Receivable$4,166$3,307▼ $859
Total Assets$602,760$583,080▼ $19,680
Liabilities
Mortgage Notes Payable Secured by Investment Property$263,446$251,032▼ $12,414
Other Liabilities$14,269$13,790▼ $479
Deferred Revenue$11,600--
Accounts Payable and Accrued Expenses$3,833$2,618▼ $1,215
Total Liabilities$293,148$267,440▼ $25,708
Net Assets / Fund Balance
Total Net Assets Fund Balance$309,612$315,640▲ $6,028
Total Liabilities and Net Assets / Fund Balance$602,760$583,080▼ $19,680

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$517,041$279,194$796,235
Land$40,000-$40,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Wendell TeagardenPresident
Kevin UmstattdV. President
Carl StanfillBoard Member
Ed OrtstadtBoard Member
Jerry FergusonBoard Member
Wallace HendersonBoard Member
Tj WinderSecretary
Betty LewisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$347,393
Program Service Revenue
$51,300
Investment Income
$0
Other Revenue
$0
All Other Contributions
$15,977
Change in Net Assets
$5,824

Audited Revenue Reconciliation

Revenue per Audited Statements
$398,693
Total Revenue per Audited Statements
$398,693
Total Revenue per Form 990
$398,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$197,619
Other Expenses$195,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,851$45,819-$184,670
Depreciation Depletion$33,768$204-$33,972
Occupancy$19,437--$19,437
Interest-$18,534-$18,534
Office Expenses$7,328$9,933-$17,261
Payroll Taxes$9,367$3,582-$12,949
All Other Expenses$12,805--$12,805
Travel-$12,755-$12,755
Fees for Services Accounting-$7,766-$7,766
Other Expenses$6,679--$6,679
Advertising-$631-$631
Total Functional Expenses$293,645$99,224$0$392,869

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$392,869
Expenses per Audited Statements$392,665
Total Expenses per Audited Statements$392,665
Expenses Not Reported on Financial Statements$204
Other Expense Adjustments$204
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
Credit Cards Payable$5,436
Payroll Taxes Payable$5,093
Wages Payable$3,261
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Bates County Industries Inc
EIN
55-0792195
Phone
6606793667
Address
P O BOX 535, BUTLER, MO 64730

Signing Officer

Name
Wendell Teagarden
Title
President
Phone
6606793667
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendell Teagarden
Formed
2002
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
40
Volunteers
9

Preparer

Firm
Dswa Certified Public Accountants
Address
210 W OHIO ST, BUTLER, MO 64730-2073
Preparer
Lyndsi M Morlok
Phone
6606796571
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To conduct an extended employment sheltered workshop program, to provide productive employment to persons with disabilities over the age of 16 years, and to provide other vocational or habilitative programs which enhance the development of independence and quality of life for persons with disabilities.

Form 990, Page 2, Part III, Line 4D

DEPRECIATION

Form 990, Part XI, Line 9

Book / tax depreciation difference 204

Financial Statement Notes

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

Book / tax depreciation difference 204

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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/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt031447
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt046409
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt057633
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt055857
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0237646
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt046300
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt031447
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt046409
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt057633
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt055857
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0237646
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0451727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0346190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0403200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0360259
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0392010
IRS990ScheduleA/Total509Grp/TotalAmt01953386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0451727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0346190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0403200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0360259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0392010
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01953386
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0204
IRS990ScheduleD/ExpensesSubtotalAmt0392665
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherExpensesNotIncludedAmt0204
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0517041
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0279194
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0796235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WAGES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0398693
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 204
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0557041
IRS990ScheduleD/TotalExpensesPerForm990Amt0392869
IRS990ScheduleD/TotalLiabilityAmt013790
IRS990ScheduleD/TotalRevenuePerForm990Amt0398693
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0398693
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0392665
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO CONDUCT AN EXTENDED EMPLOYMENT SHELTERED WORKSHOP PROGRAM, TO PROVIDE PRODUCTIVE EMPLOYMENT TO PERSONS WITH DISABILITIES OVER THE AGE OF 16 YEARS, AND TO PROVIDE OTHER VOCATIONAL OR HABILITATIVE PROGRAMS WHICH ENHANCE THE DEVELOPMENT OF INDEPENDENCE AND QUALITY OF LIFE FOR PERSONS WITH DISABILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 204
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0602760
IRS990/TotalAssetsEOYAmt0583080
IRS990/TotalAssetsGrp/BOYAmt0602760
IRS990/TotalAssetsGrp/EOYAmt0583080
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0347393
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt099224
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0293645
IRS990/TotalFunctionalExpensesGrp/TotalAmt0392869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0293148
IRS990/TotalLiabilitiesEOYAmt0267440
IRS990/TotalLiabilitiesGrp/BOYAmt0293148
IRS990/TotalLiabilitiesGrp/EOYAmt0267440
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0309612
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0315640
IRS990/TotalOtherProgSrvcExpenseAmt068599
IRS990/TotalProgramServiceExpensesAmt0293645
IRS990/TotalProgramServiceRevenueAmt051300
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt051300
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0398693
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0602760
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0583080
IRS990/TravelGrp/ManagementAndGeneralAmt012755
IRS990/TravelGrp/TotalAmt012755
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0ROUTE 1 BOX 435
IRS990/USAddress/CityNm0BUTLER
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064730
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WENDELL TEAGARDEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06606793667
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BATES COUNTY INDUSTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0BATE
ReturnHeader/Filer/EIN0550792195
ReturnHeader/Filer/PhoneNum06606793667
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 535
ReturnHeader/Filer/USAddress/CityNm0BUTLER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064730
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId025B693A878EA450C1F311616A82E4637ACC61B31
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B2BB5585633D9CEC42876CC1229D0C6C419A2363
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431533839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DSWA CERTIFIED PUBLIC ACCOUNTANTS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0210 W OHIO ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BUTLER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0647302073
ReturnHeader/PreparerPersonGrp/PhoneNum06606796571
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LYNDSI M MORLOK
ReturnHeader/ReturnTs02017-11-14T08:16:38-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.05$0.96$0.64$0.70$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.17$0.88$0.57$0.56$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.18$0.88$0.42$0.44$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.16$0.91$0.33$0.27$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.18$0.85$0.35$0.35$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.21$0.85$1.06$0.54$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.24$0.32$0.42$0.41$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.27$0.32$0.40$0.39$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.29$0.31$0.35$0.36$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.31$0.32$0.40$0.37$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.33$0.29$0.36$0.37$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.35$0.30$0.40
2012Summary only. Only limited summary data is available for this year.$0.68$0.36$0.32$0.57$0.37$0.19