Civic Intelligence

Developmental Services of Franklin County Inc.

990 • Fiscal year 2017 • EIN 81-2532642

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 15, 2018

Organization ProfileWWW.DSFRANKLIN.ORG

View Organization Page

104 South Mckinley Suite FUnion, MO 63084

(636) 583-5801

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.7%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets52nd percentile

Assets

$1,576,924

No earlier filing loaded for comparison.

Net Assets

$1,409,359

No earlier filing loaded for comparison.

Liabilities

$167,565

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin57th percentile

Revenue

$4,644,854

No earlier filing loaded for comparison.

Expenses

$4,380,486

No earlier filing loaded for comparison.

Net Income

$264,368

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2017: $1,576,924Liabilities 2017: $167,565Net Assets 2017: $1,409,3592017Assets 2018: $1,589,260Liabilities 2018: $196,877Net Assets 2018: $1,392,3832018Assets 2019: $1,741,033Liabilities 2019: $194,329Net Assets 2019: $1,546,7042019Assets 2020: $2,746,176Liabilities 2020: $994,091Net Assets 2020: $1,752,0852020Assets 2021: $3,656,498Liabilities 2021: $208,364Net Assets 2021: $3,448,1342021Assets 2022: $3,894,496Liabilities 2022: $289,082Net Assets 2022: $3,605,4142022Assets 2023: $5,095,968Liabilities 2023: $335,082Net Assets 2023: $4,760,8862023

Highlighted filing

2017

Assets$1,576,924
Liabilities$167,565
Net Assets$1,409,359
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $4,644,854Expenses 2017: $4,380,486Net Income 2017: $264,3682017Revenue 2018: $4,580,534Expenses 2018: $4,597,510Net Income 2018: -$16,9762018Revenue 2019: $4,666,693Expenses 2019: $4,512,372Net Income 2019: $154,3212019Revenue 2020: $4,875,491Expenses 2020: $4,670,110Net Income 2020: $205,3812020Revenue 2021: $6,819,932Expenses 2021: $5,123,883Net Income 2021: $1,696,0492021Revenue 2022: $5,827,417Expenses 2022: $5,670,137Net Income 2022: $157,2802022Revenue 2023: $7,331,277Expenses 2023: $6,175,805Net Income 2023: $1,155,4722023

Highlighted filing

2017

Revenue$4,644,854
Expenses$4,380,486
Net Income$264,368
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,655,490
Mission and Program Overview

Mission

Enhancing educational & developmental programs & services, family support programs, social growth & opportunity, job readiness, and community living options for individuals with developmental disabilities from birth through adulthood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$766,097-
Accounts Receivable-$675,113-
Prepaid Expenses and Deferred Charges-$69,995-
Land, Buildings, and Equipment, Net-$59,943-
Pledges and Grants Receivable-$5,000-
Cash and Non-Interest-Bearing Accounts-$450-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$0$1,576,924▲ $1,576,924
Other Assets Total-$326-
Liabilities
Other Liabilities-$138,929-
Accounts Payable and Accrued Expenses-$28,636-
Total Liabilities$0$167,565▲ $167,565
Net Assets / Fund Balance
Unrestricted Net Assets-$1,409,359-
Total Net Assets Fund Balance$0$1,409,359▲ $1,409,359
Total Liabilities and Net Assets / Fund Balance$0$1,576,924▲ $1,576,924

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,943$168,243$228,186
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
David WhitlockChairman
Barb LabererVice Chairman
Sue WilmesherDirector
Toni RandallTreasurer/sec
Revenue and Support

Revenue Composition

Contributions and Grants
$4,539,016
Program Service Revenue
$113,196
Investment Income
$-8,569
Other Revenue
$1,211
All Other Contributions
$24,464
Change in Net Assets
$264,368

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,644,854
Total Revenue per Audited Statements
$4,644,854
Total Revenue per Form 990
$4,644,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,831,106
Other Expenses$549,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,574,851$389,610-$2,964,461
Other Employee Benefits$442,497$56,885-$499,382
Payroll Taxes$189,660$28,523-$218,183
Pension Plan Contributions$129,845$19,235-$149,080
Fees for Services Other$110,275$3,502-$113,777
Travel$107,465$5,426-$112,891
Occupancy$64,442$18,848-$83,290
Insurance$54,189$4,184-$58,373
All Other Expenses$20,963$14,339-$35,302
Information Technology$17,259$8,830-$26,089
Depreciation Depletion$22,015$2,141-$24,156
Other Expenses$12,351$77-$12,428
Office Expenses$7,166$3,117-$10,283
Conferences and Meetings$6,573$607-$7,180
Advertising$3,015$2,246-$5,261
Total Functional Expenses$3,819,803$560,683$0$4,380,486

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,380,486
Total Expenses per Audited Statements$4,380,486
Total Expenses per Form 990$4,380,486
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensated Absences$71,774
Accrued Wages$50,974
Payroll Liabilities$8,200
Recreation Deposits$7,352
Retirement Payable$629
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The organization does not have additional committees that act on behalf of the governing body.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 initial review by executive director and director of finance then review by board prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of directors and management review all activities of the organization monthly or more often as needed. Any activities that could be deemed as a conflict is questioned and corrected as needed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors will review and adjust the compensation of the executive director and director of finance yearly using historical and comparable data.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST OF ANY BOARD MEMBER, EXECUTIVE DIRECTOR, OR DIRECTOR OF FINANCE. 501(c)(3) LETTER IS AVAILABLE ON WEBSITE.”

Filing and Contact Details

Filer

Filer Name
Developmental Services of
EIN
81-2532642
Phone
6365835801
Address
104 SOUTH MCKINLEY SUITE F, UNION, MO 63084

Signing Officer

Name
David Whitlock
Title
Chairman
Signed
2018-03-15
Discuss with paid preparer
Yes

Organization Details

Formed
2016
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
Employees
150
Volunteers
10

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090-4501
Preparer
Kevin J Tochtrop
Phone
6362396400
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Franklin county sb 40 resource board contribution = $1144991”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt230195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341219
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL SUPPORT: PROVIDED EVIDENCE-BASED AND EFFECTIVE BEHAVORIAL SUPPORT AND CONSULTATION USING APPLIED BEHAVIOR ANALYSIS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0386196
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0382092
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY INTERVENTION: ASSISTED FAMILIES WITH CHILDREN UNDER THE AGE OF THREE WHO HAVE DELAYS IN ANY DEVELOPMENTAL AREA OR A DIAGNOSED CONDITION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0348948
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0361920
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0264368
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03457789
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0766097
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04539016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04539016
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02067
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02067
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0113196
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01213
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01213
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt04539016
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04539016
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04539016
IRS990ScheduleA/TotalSupportAmt04542296
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt059943
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168243
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0228186
IRS990ScheduleD/ExpensesSubtotalAmt04380486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071774
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RECREATION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RETIREMENT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt04644854
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059943
IRS990ScheduleD/TotalExpensesPerForm990Amt04380486
IRS990ScheduleD/TotalLiabilityAmt0138929
IRS990ScheduleD/TotalRevenuePerForm990Amt04644854
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04644854
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04380486
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ADDITIONAL COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 INITIAL REVIEW BY EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE THEN REVIEW BY BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS AND MANAGEMENT REVIEW ALL ACTIVITIES OF THE ORGANIZATION MONTHLY OR MORE OFTEN AS NEEDED. ANY ACTIVITIES THAT COULD BE DEEMED AS A CONFLICT IS QUESTIONED AND CORRECTED AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS WILL REVIEW AND ADJUST THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE YEARLY USING HISTORICAL AND COMPARABLE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST OF ANY BOARD MEMBER, EXECUTIVE DIRECTOR, OR DIRECTOR OF FINANCE. 501(c)(3) LETTER IS AVAILABLE ON WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FRANKLIN COUNTY SB 40 RESOURCE BOARD CONTRIBUTION = $1144991
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsEOYAmt01576924
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt01576924
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04539016
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0560683
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03819803
IRS990/TotalFunctionalExpensesGrp/TotalAmt04380486
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0167565
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0167565
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01409359
IRS990/TotalProgramServiceExpensesAmt03819803
IRS990/TotalProgramServiceRevenueAmt0113196
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0105838
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04644854
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01576924
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt05426
IRS990/TravelGrp/ProgramServicesAmt0107465
IRS990/TravelGrp/TotalAmt0112891
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01409359
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,576,924
Liabilities
$167,565
Net assets
$1,409,359
Revenue
$4,644,854
Expenses
$4,380,486
Net income
$264,368
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.10$0.34$4.76$7.33$6.18$1.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.29$3.61$5.83$5.67$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.21$3.45$6.82$5.12$1.70
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.99$1.75$4.88$4.67$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.19$1.55$4.67$4.51$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.20$1.39$4.58$4.60$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.58$0.17$1.41$4.64$4.38$0.26